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Algert Global’s Carter Bankshares CARE Stock Holding History

Algert Global’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 		$9.46M Buy
278,213
+121,433
+77% +$3.29M 0.11% 285
2026
Q1 		$3.66M Buy
+156,780
New +$3.27M 0.06% 530
2021
Q1 		– Sell
-10,620
Closed -$114K – 447
2020
Q4 		$114K Buy
+10,620
New +$90.3K 0.03% 376

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's CARE Position: Q2 2026 in Review

Algert Global increased its Carter Bankshares (CARE) stake by 77% in Q2 2026, buying an estimated $3.29M and bringing the position to 278,213 shares worth $9.46M. The position accounts for 0.11% of the portfolio, ranked #285.

Algert Global first reported a position in CARE in Q4 2020 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Algert Global held 278,213 shares of Carter Bankshares worth $9.46M as of Q2 2026.
  • Algert Global bought 121,433 Carter Bankshares shares in Q2 2026, an estimated $3.29M.
  • Carter Bankshares made up 0.11% of Algert Global's portfolio in Q2 2026, its #285 holding.
  • Algert Global first reported a position in Carter Bankshares in Q4 2020 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.