Acadian Asset Management
CARE icon

Acadian Asset Management’s Carter Bankshares CARE Stock Holding History

Acadian Asset Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
+387,397
New +$10.5M 0.02% 513
2026
Q1 		– Sell
-64,987
Closed -$1.27M – 2038
2025
Q4 		$1.27M Sell
64,987
-40,335
-38% -$752K ﹤0.01% 1038
2025
Q3 		$2.04M Buy
105,322
+15,300
+17% +$285K ﹤0.01% 887
2025
Q2 		$1.56M Buy
90,022
+7,917
+10% +$125K ﹤0.01% 896
2025
Q1 		$1.33M Buy
82,105
+5,797
+8% +$99.4K ﹤0.01% 861
2024
Q4 		$1.34M Buy
76,308
+74,826
+5,049% +$1.38M ﹤0.01% 869
2024
Q3 		$25K Buy
+1,482
New +$24.4K ﹤0.01% 1942
2024
Q1 		– Sell
-19,412
Closed -$290K – 1584
2023
Q4 		$290K Hold
19,412
– – ﹤0.01% 1156
2023
Q3 		$243K Sell
19,412
-3,449
-15% -$49.6K ﹤0.01% 1165
2023
Q2 		$338K Sell
22,861
-44,421
-66% -$628K ﹤0.01% 1152
2023
Q1 		$941K Buy
67,282
+26,641
+66% +$430K ﹤0.01% 890
2022
Q4 		$673K Sell
40,641
-28,058
-41% -$492K ﹤0.01% 958
2022
Q3 		$1.1M Buy
68,699
+9,303
+16% +$145K 0.01% 778
2022
Q2 		$784K Buy
59,396
+50,248
+549% +$771K ﹤0.01% 865
2022
Q1 		$158K Sell
9,148
-38,807
-81% -$624K ﹤0.01% 1256
2021
Q4 		$736K Buy
47,955
+11,157
+30% +$168K ﹤0.01% 906
2021
Q3 		$522K Sell
36,798
-36,141
-50% -$446K ﹤0.01% 1031
2021
Q2 		$913K Sell
72,939
-31,067
-30% -$434K ﹤0.01% 950
2021
Q1 		$1.45M Sell
104,006
-71,161
-41% -$864K 0.01% 835
2020
Q4 		$1.88M Sell
175,167
-50,333
-22% -$428K 0.01% 776
2020
Q3 		$1.5M Sell
225,500
-19,357
-8% -$138K 0.01% 750
2020
Q2 		$1.98M Buy
244,857
+31,100
+15% +$250K 0.01% 744
2020
Q1 		$1.96M Buy
213,757
+30,489
+17% +$520K 0.01% 608
2019
Q4 		$4.35M Buy
183,268
+111,981
+157% +$2.32M 0.02% 465
2019
Q3 		$1.35M Buy
71,287
+43,451
+156% +$841K 0.01% 808
2019
Q2 		$550K Buy
27,836
+26,374
+1,804% +$514K ﹤0.01% 988
2019
Q1 		$28K Buy
+1,462
New +$27.8K ﹤0.01% 1764

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Acadian Asset Management's CARE Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Carter Bankshares (CARE) in Q2 2026: 387,397 shares worth $13.2M. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CARE as recently as Q4 2025.

Acadian Asset Management first reported a position in CARE in Q1 2019 and has held it in 27 quarters since. 150 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Acadian Asset Management held 387,397 shares of Carter Bankshares worth $13.2M as of Q2 2026.
  • Carter Bankshares was a new Acadian Asset Management position in Q2 2026.
  • Carter Bankshares made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #513 holding.
  • Acadian Asset Management first reported a position in Carter Bankshares in Q1 2019 and has held it in 27 quarters since.
  • 150 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.