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CARE — CARTER BANKSHARES INC

Reported value held$203.09M
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$177.37M · 5.23M sh
New / Add / Cut / Exit5 / 20 / 5 / 1
Top-5 / Top-10 concentration70.7% / 85.7%
Institutional holdings change Accumulating +43.7% (+1.59M sh)
Institutional value change Up +109.7%

As of Q2 2026, 30 SEC-registered investment managers reported holding CARE (CARTER BANKSHARES INC) in their latest 13F filings, with a combined reported value of $177.37M across 5.23M shares. That is +43.7% by share count (+1.59M shares) versus the previous quarter, while reported value moved +109.7%. Ownership is concentrated: the five largest holders account for 70.7% of reported value and the top ten for 85.7%.

Compared with the prior quarter, 5 opened new positions, 20 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CARE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.80M $61.11M 0.00% Add
Vanguard Group history Q4 2025 1.29M $25.34M 0.00% Hold
Lazard Asset Management history Q2 2026 640.74K $21.79M 0.03% New
Geode Capital Management history Q2 2026 576.61K $19.61M 0.00% Add
Goldman Sachs Group history Q2 2026 373.75K $12.71M 0.00% Add
AQR Capital Management history Q2 2026 299.72K $10.19M 0.00% Add
Morgan Stanley history Q2 2026 222.63K $7.57M 0.00% Add
Northern Trust Corp history Q2 2026 189.82K $6.46M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 154.05K $5.24M 0.00% Add
Two Sigma Investments history Q2 2026 106.59K $3.63M 0.00% Add
Bank of America Corp history Q2 2026 106.33K $3.62M 0.00% Add
Invesco Ltd history Q2 2026 84.66K $2.88M 0.00% Add
Prudential Financial history Q2 2026 79.17K $2.69M 0.00% New
BNY Mellon history Q2 2026 71.54K $2.43M 0.00% Reduce
MFS Investment Management history Q2 2026 67.27K $2.29M 0.00% New
Charles Schwab Investment Management history Q2 2026 63.34K $2.15M 0.00% Add
Arrowstreet Capital history Q2 2026 53.30K $1.81M 0.00% Add
UBS Group AG history Q2 2026 44.04K $1.50M 0.00% Reduce
Wells Fargo & Co history Q2 2026 41.23K $1.40M 0.00% Add
Millennium Management history Q2 2026 38.62K $1.31M 0.00% Reduce

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.70M 1.75M 1.76M 1.68M 1.68M 1.68M 1.67M 1.80M
Lazard Asset Management — — — 2.10K 5.19K 5.36K 3.26K 3.26K — — — — — — — — — — — 640.74K
Geode Capital Management 438.50K 443.25K 446.34K 421.50K 422.43K 440.34K 449.62K 458.55K 468.75K 482.34K 482.59K 505.48K 523.59K 522.25K 532.14K 535.67K 529.45K 508.32K 515.98K 576.61K
Goldman Sachs Group 19.43K 20.68K 25.67K 25.27K 23.28K 50.03K 79.66K 89.92K 42.60K 34.57K 23.09K 134.94K 231.51K 275.81K 209.61K 213.32K 270.63K 300.55K 356.39K 373.75K
AQR Capital Management — — — — — — — — — — — — — 13.38K 25.18K 38.96K 47.46K 46.16K 59.91K 299.72K
Morgan Stanley 16.93K 18.83K 12.80K 95.45K 77.32K 81.95K 90.15K 114.65K 85.38K 127.67K 103.52K 95.78K 167.36K 178.98K 176.20K 231.98K 174.25K 126.19K 119.82K 222.63K
Northern Trust Corp 232.58K 226.61K 218.93K 200.99K 198.81K 195.09K 190.55K 191.20K 196.17K 203.59K 200.15K 202.36K 192.18K 196.89K 189.03K 187.65K 182.35K 171.29K 175.47K 189.82K
Fidelity Management & Research (FMR) — 43 4.98K 4.86K 5.12K 4.98K 6.21K 5.00K 4.98K 5.65K 5.71K 6.24K 6.26K 6.26K 5.29K 5.25K 5.57K 6.04K 6.56K 154.05K
Two Sigma Investments 61.01K 73.98K 105.84K 72.20K 47.24K 64.80K 43.12K 39.16K 23.38K — 10.04K 49.34K 55.36K 62.48K 67.81K 51.69K 63.64K 24.31K 30.30K 106.59K
Bank of America Corp 16.20K 29.39K 12.23K 9.41K 11.40K 21.79K 37.53K 27.83K 28.71K 33.52K 34.70K 22.52K 23.17K 30.44K 22.03K 33.80K 31.75K 31.47K 57.44K 106.33K
Invesco Ltd 11.44K — 27.88K 38.03K 109.45K 125.12K 37.99K 37.21K 57.70K 39.88K 69.74K 72.35K 37.50K 38.14K 33.08K 30.42K 31.68K 28.69K 30.22K 84.66K
Prudential Financial — — — — — — — — — — — — — 12.88K 24.04K 32.07K 32.27K 25.32K — 79.17K
BNY Mellon 88.91K 88.89K 90.83K 75.03K 87.85K 94.71K 90.95K 92.21K 92.04K 89.23K 84.98K 93.14K 75.00K 70.24K 69.23K 71.28K 72.40K 88.91K 86.14K 71.54K
MFS Investment Management — — — — — — — — — — — — — — — — — — — 67.27K
Charles Schwab Investment Management 68.23K 68.51K 67.57K 63.22K 63.40K 63.22K 64.58K 63.84K 63.84K 62.05K 59.74K 65.63K 63.83K 65.62K 65.65K 67.53K 67.62K 65.27K 57.64K 63.34K
Arrowstreet Capital — 51.16K — — 58.69K 108.74K 85.38K 112.41K 153.01K 58.46K 31.59K 98.09K 99.25K 109.85K 43.73K 46.80K 46.80K 46.80K 11.60K 53.30K
UBS Group AG 34 9.88K 6.62K 718 — 6.59K 9.17K 13.79K 13.23K 25.09K 23.36K 7.01K 10.76K 135.51K 36.74K 39.87K 22.81K 35.10K 68.27K 44.04K
Wells Fargo & Co 19.93K 34.61K 34.34K 21.11K 20.57K 20.37K 23.22K 27.74K 24.28K 23.05K 27.08K 25.33K 25.78K 28.70K 29.00K 30.13K 32.78K 39.37K 33.34K 41.23K
Millennium Management 23.36K 12.98K — 72.64K 33.87K 67.24K 42.28K 57.54K 16.17K — — 76.64K 43.61K 92.48K 93.82K 11.21K 16.60K 11.14K 124.00K 38.62K
D. E. Shaw & Co — 19.91K 17.73K — — — — — — — 24.79K 83.51K 105.81K 91.62K 102.97K 80.64K 75.57K 42.62K 23.37K 33.59K

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