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CARE — CARTER BANKSHARES INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $203.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co history | Q2 2026 | 33.59K | $1.14M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 31.80K | $1.08M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 29.11K | $990.17K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 26.93K | $916.06K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 24.60K | $836.78K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.37K | $760.67K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 22.12K | $752.23K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.97K | $365.45K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 11.00K | $256.52K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 10.08K | $126.34K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.15K | $73.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.56K | $53.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.41K | $627 | 0.00% | Add |