Carter Bankshares, Inc. (CARE) — Institutional Holders, Q2 2026
163 institutional investment managers reported a CARE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $493.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CARE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- LAZARD ASSET MANAGEMENTNew · +640,742 sh+$21.8M
- STATE STREETAdded · +413,408 sh+$14.1M
- ACADIAN ASSET MANAGEMENTNew · +387,397 sh+$13.2M
- Hillsdale Investment ManagementNew · +263,657 sh+$9.0M
- AQR CAPITAL MANAGEMENTAdded · +239,810 sh+$8.2M
Biggest sellers
- FourthstoneSold out · -1,502,119 sh-$51.1M
- MALTESE CAPITAL MANAGEMENTTrimmed · -223,888 sh-$7.6M
- Petiole USA ltdTrimmed · -202,151 sh-$6.9M
- Squarepoint OpsSold out · -135,991 sh-$4.6M
- CITADEL ADVISORSTrimmed · -111,061 sh-$3.8M
CARE 13F holders ranked 1–100 of 163
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,796,799 sh | 1,796,799 | $61.1M | <0.01% | +7.7% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 1,256,126 sh | 1,256,126 | $42.7M | <0.01% | +6.8% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 955,877 sh | 955,877 | $32.5M | <0.01% | -3.0% |
| 4 | STATE STREET#4 · 912,310 sh | 912,310 | $31.0M | <0.01% | +82.9% |
| 5 | AMERICAN CENTURY COMPANIES#5 · 709,568 sh | 709,568 | $24.1M | 0.01% | +31.2% |
| 6 | LAZARD ASSET MANAGEMENT#6 · 640,742 sh | 640,742 | $21.8M | 0.03% | New |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 576,614 sh | 576,614 | $19.6M | <0.01% | +11.8% |
| 8 | ACADIAN ASSET MANAGEMENT#8 · 387,397 sh | 387,397 | $13.2M | 0.02% | New |
| 9 | KENNEDY CAPITAL MANAGEMENT#9 · 384,084 sh | 384,084 | $13.1M | 0.23% | -14.6% |
| 10 | GOLDMAN SACHS GROUP#10 · 373,745 sh | 373,745 | $12.7M | <0.01% | +4.9% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT#11 · 301,842 sh | 301,842 | $10.3M | <0.01% | +84.2% |
| 12 | AQR CAPITAL MANAGEMENT#12 · 299,724 sh | 299,724 | $10.2M | <0.01% | +400.3% |
| 13 | ALGERT GLOBAL#13 · 278,213 sh | 278,213 | $9.5M | 0.11% | +77.5% |
| 14 | Hillsdale Investment Management#14 · 263,657 sh | 263,657 | $9.0M | 0.20% | New |
| 15 | MORGAN STANLEY#15 · 222,626 sh | 222,626 | $7.6M | <0.01% | +85.8% |
| 16 | Nuveen#16 · 195,185 sh | 195,185 | $6.6M | <0.01% | +316.0% |
| 17 | NORTHERN#17 · 189,817 sh | 189,817 | $6.5M | <0.01% | +8.2% |
| 18 | Russell Investments Group, Ltd.#18 · 186,228 sh | 186,228 | $6.3M | <0.01% | +78.9% |
| 19 | Huber Capital Management#19 · 183,553 sh | 183,553 | $6.2M | 0.92% | -3.7% |
| 20 | Petiole USA ltd#20 · 179,222 sh | 179,222 | $6.1M | 4.38% | -53.0% |
| 21 | TUDOR INVESTMENT ET AL#21 · 161,420 sh | 161,420 | $5.5M | <0.01% | New |
| 22 | FMR#22 · 154,054 sh | 154,054 | $5.2M | <0.01% | +2248.0% |
| 23 | VANGUARD FIDUCIARY#23 · 148,225 sh | 148,225 | $5.0M | <0.01% | +0.5% |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#24 · 144,388 sh | 144,388 | $4.9M | 0.01% | -23.8% |
| 25 | Diversified#25 · 141,762 sh | 141,762 | $4.8M | 0.08% | +7.8% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT#26 · 141,683 sh | 141,683 | $4.8M | 0.08% | +5.1% |
| 27 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#27 · 131,609 sh | 131,609 | $4.5M | 0.18% | -42.2% |
| 28 | TWO SIGMA INVESTMENTS#28 · 106,590 sh | 106,590 | $3.6M | <0.01% | +251.7% |
| 29 | BANK OF AMERICA#29 · 106,330 sh | 106,330 | $3.6M | <0.01% | +85.1% |
| 30 | MALTESE CAPITAL MANAGEMENT#30 · 105,000 sh | 105,000 | $3.6M | 0.65% | -68.1% |
| 31 | Jupiter Topco#31 · 101,719 sh | 101,719 | $3.5M | <0.01% | — |
| 32 | Trexquant Investment#32 · 100,397 sh | 100,397 | $3.4M | 0.02% | -21.4% |
| 33 | Empowered Funds#33 · 97,298 sh | 97,298 | $3.3M | 0.02% | +7.5% |
| 34 | Creative Planning#34 · 96,464 sh | 96,464 | $3.3M | <0.01% | +62.4% |
| 35 | FIRST ADVISORS#35 · 93,226 sh | 93,226 | $3.2M | <0.01% | +19.5% |
| 36 | MARTINGALE ASSET MANAGEMENT L P#36 · 91,899 sh | 91,899 | $3.1M | 0.07% | New |
| 37 | MACKENZIE FINANCIAL#37 · 89,923 sh | 89,923 | $3.1M | <0.01% | New |
| 38 | SEGALL BRYANT & HAMILL#38 · 87,905 sh | 87,905 | $3.0M | 0.04% | New |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD#39 · 85,509 sh | 85,509 | $2.9M | <0.01% | New |
| 40 | Invesco Ltd.#40 · 84,658 sh | 84,658 | $2.9M | <0.01% | +180.1% |
| 41 | Aquatic Capital Management#41 · 81,103 sh | 81,103 | $2.8M | 0.09% | New |
| 42 | PRUDENTIAL FINANCIAL#42 · 79,175 sh | 79,175 | $2.7M | <0.01% | New |
| 43 | Bank of New York Mellon#43 · 71,536 sh | 71,536 | $2.4M | <0.01% | -17.0% |
| 44 | MASSACHUSETTS FINANCIAL SERVICES#44 · 67,266 sh | 67,266 | $2.3M | <0.01% | New |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT#45 · 63,343 sh | 63,343 | $2.2M | <0.01% | +9.9% |
| 46 | Oppenheimer & Close#46 · 62,500 sh | 62,500 | $2.1M | 1.34% | 0.0% |
| 47 | FIRST MANHATTAN#47 · 60,000 sh | 60,000 | $2.0M | <0.01% | 0.0% |
| 48 | AMERIPRISE FINANCIAL#48 · 57,890 sh | 57,890 | $2.0M | <0.01% | +20.9% |
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#49 · 53,299 sh | 53,299 | $1.8M | <0.01% | +359.4% |
| 50 | STIFEL FINANCIAL#50 · 50,256 sh | 50,256 | $1.7M | <0.01% | -9.8% |
| 51 | UBS Group AG#51 · 44,040 sh | 44,040 | $1.5M | <0.01% | -35.5% |
| 52 | Connor, Clark & Lunn Investment Management Ltd.#52 · 43,775 sh | 43,775 | $1.5M | <0.01% | New |
| 53 | SEI INVESTMENTS#53 · 41,591 sh | 41,591 | $1.4M | <0.01% | -48.3% |
| 54 | WELLS FARGO & COMPANY#54 · 41,227 sh | 41,227 | $1.4M | <0.01% | +23.7% |
| 55 | O'SHAUGHNESSY ASSET MANAGEMENT#55 · 40,303 sh | 40,303 | $1.4M | <0.01% | New |
| 56 | SIERRA SUMMIT ADVISORS#56 · 39,579 sh | 39,579 | $1.3M | 0.15% | New |
| 57 | MILLENNIUM MANAGEMENT#57 · 38,617 sh | 38,617 | $1.3M | <0.01% | -68.9% |
| 58 | Quantinno Capital Management#58 · 38,551 sh | 38,551 | $1.3M | <0.01% | +8.6% |
| 59 | PANAGORA ASSET MANAGEMENT#59 · 36,748 sh | 36,748 | $1.2M | <0.01% | +9.6% |
| 60 | EJF Capital#60 · 36,001 sh | 36,001 | $1.2M | 0.82% | -63.5% |
| 61 | D. E. Shaw#61 · 33,587 sh | 33,587 | $1.1M | <0.01% | +43.7% |
| 62 | Kingsview Wealth Management#62 · 32,894 sh | 32,894 | $1.1M | 0.01% | +2.5% |
| 63 | BALYASNY ASSET MANAGEMENT L.P.#63 · 31,801 sh | 31,801 | $1.1M | <0.01% | +193.9% |
| 64 | CITIGROUP#64 · 29,114 sh | 29,114 | $990.2K | <0.01% | +826.3% |
| 65 | RHUMBLINE ADVISERS#65 · 28,824 sh | 28,824 | $980.3K | <0.01% | -0.4% |
| 66 | Campbell & Investment Adviser#66 · 28,790 sh | 28,790 | $979.1K | 0.05% | +11.9% |
| 67 | FRANKLIN RESOURCES#67 · 26,935 sh | 26,935 | $916.1K | <0.01% | +48.0% |
| 68 | BARCLAYS PLC#68 · 26,567 sh | 26,567 | $903.5K | <0.01% | +330.2% |
| 69 | Allspring Global Investments#69 · 25,930 sh | 25,930 | $896.9K | <0.01% | New |
| 70 | CITADEL ADVISORS#70 · 24,604 sh | 24,604 | $836.8K | <0.01% | -81.9% |
| 71 | Richard Young Associates, Ltd.#71 · 24,471 sh | 24,471 | $832.3K | 0.55% | -2.9% |
| 72 | GSA CAPITAL PARTNERS LLP#72 · 23,819 sh | 23,819 | $810.0K | 0.05% | New |
| 73 | XTX Topco Ltd#73 · 22,894 sh | 22,894 | $778.6K | 0.01% | -35.8% |
| 74 | DEUTSCHE BANK AG\#74 · 22,366 sh | 22,366 | $760.7K | <0.01% | +17.9% |
| 75 | MARSHALL WACE, LLP#75 · 22,118 sh | 22,118 | $752.2K | <0.01% | New |
| 76 | CAPTRUST FINANCIAL ADVISORS#76 · 21,676 sh | 21,676 | $737.2K | <0.01% | +6.4% |
| 77 | Rafferty Asset Management#77 · 21,471 sh | 21,471 | $730.2K | <0.01% | New |
| 78 | Engineers Gate Manager#78 · 20,800 sh | 20,800 | $707.4K | <0.01% | New |
| 79 | Vanguard Global Advisers#79 · 19,390 sh | 19,390 | $659.5K | <0.01% | +122.8% |
| 80 | PRICE T ROWE ASSOCIATES#80 · 18,411 sh | 18,411 | $627.0K | <0.01% | +20.5% |
| 81 | ALLIANCEBERNSTEIN L.P.#81 · 23,780 sh | 23,780 | $554.5K | <0.01% | -7.2% |
| 82 | Retirement Planning Group#82 · 15,044 sh | 15,044 | $511.6K | — | 0.0% |
| 83 | Baader Bank Aktiengesellschaft#83 · 15,000 sh | 15,000 | $510.1K | 0.04% | New |
| 84 | MERCER GLOBAL ADVISORS#84 · 14,942 sh | 14,942 | $508.2K | <0.01% | +46.2% |
| 85 | SG Americas Securities#85 · 14,835 sh | 14,835 | $505.0K | <0.01% | New |
| 86 | LightSquare Wealth Management#86 · 14,709 sh | 14,709 | $500.3K | 0.34% | New |
| 87 | TRUIST FINANCIAL#87 · 12,855 sh | 12,855 | $437.2K | <0.01% | -6.3% |
| 88 | CAXTON ASSOCIATES LLP#88 · 12,821 sh | 12,821 | $436.0K | <0.01% | New |
| 89 | LPL Financial#89 · 12,696 sh | 12,696 | $431.8K | <0.01% | -1.2% |
| 90 | MetLife Investment Management#90 · 12,673 sh | 12,673 | $431.0K | <0.01% | +11.5% |
| 91 | State of Wyoming#91 · 12,621 sh | 12,621 | $429.2K | 0.04% | New |
| 92 | Partners in Financial Planning#92 · 12,299 sh | 12,299 | $418.3K | 0.06% | -1.8% |
| 93 | JPMORGAN CHASE#93 · 10,968 sh | 10,968 | $365.5K | 0.00% | +16.5% |
| 94 | LOS ANGELES CAPITAL MANAGEMENT#94 · 10,409 sh | 10,409 | $354.0K | <0.01% | -2.6% |
| 95 | MIRAE ASSET GLOBAL ETFS Ltd.#95 · 10,239 sh | 10,239 | $348.2K | <0.01% | -0.1% |
| 96 | State of Tennessee, Treasury Department#96 · 9,620 sh | 9,620 | $327.2K | <0.01% | New |
| 97 | Magnetar Financial#97 · 9,529 sh | 9,529 | $324.1K | <0.01% | New |
| 98 | BNP PARIBAS FINANCIAL MARKETS#98 · 9,484 sh | 9,484 | $322.6K | <0.01% | +11.4% |
| 99 | Cornerstone Investment Partners#99 · 9,301 sh | 9,301 | $316.3K | 0.01% | New |
| 100 | Sterling Capital Management#100 · 9,182 sh | 9,182 | $312.3K | — | +1371.5% |
Funds that sold out of CARE in Q2 2026 (12)
Held CARE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Fourthstone1,502,119 sh | 1,502,119 | $35.0M |
| Squarepoint Ops135,991 sh | 135,991 | $3.2M |
| MENDON CAPITAL ADVISORS104,692 sh | 104,692 | $2.4M |
| RMB Capital Management93,295 sh | 93,295 | $2.2M |
| JANE STREET GROUP70,747 sh | 70,747 | $1.6M |
| Daytona Street Capital54,536 sh | 54,536 | $1.3M |
| Qube Research & Technologies Ltd34,629 sh | 34,629 | $807.5K |
| RENAISSANCE TECHNOLOGIES11,000 sh | 11,000 | $256.5K |
| QUADRANT CAPITAL GROUP716 sh | 716 | $57.3K |
| FEDERATED HERMES654 sh | 654 | $15.3K |
| Root Financial Partners49 sh | 49 | $1.1K |
| MAI Capital Management16 sh | 16 | $374.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.