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Bridgeway Capital Management’s Carter Bankshares CARE Stock Holding History

Bridgeway Capital 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 		$4.82M Buy
141,683
+6,828
+5% +$185K 0.08% 308
2026
Q1 		$3.14M Buy
134,855
+8,192
+6% +$171K 0.06% 374
2025
Q4 		$2.49M Buy
126,663
+17,650
+16% +$329K 0.05% 464
2025
Q3 		$2.12M Sell
109,013
-51,100
-32% -$953K 0.05% 532
2025
Q2 		$2.78M Buy
160,113
+8,903
+6% +$141K 0.07% 409
2025
Q1 		$2.45M Buy
151,210
+6,157
+4% +$106K 0.06% 432
2024
Q4 		$2.55M Buy
145,053
+4,093
+3% +$75.2K 0.06% 450
2024
Q3 		$2.45M Sell
140,960
-21,180
-13% -$348K 0.05% 482
2024
Q2 		$2.45M Buy
162,140
+5,400
+3% +$67.6K 0.06% 448
2024
Q1 		$1.98M Sell
156,740
-26,678
-15% -$363K 0.04% 588
2023
Q4 		$2.75M Buy
183,418
+6,528
+4% +$82.2K 0.06% 485
2023
Q3 		$2.22M Buy
176,890
+5,372
+3% +$77.2K 0.05% 504
2023
Q2 		$2.54M Buy
171,518
+57,108
+50% +$807K 0.06% 478
2023
Q1 		$1.6M Sell
114,410
-3,230
-3% -$52.1K 0.04% 604
2022
Q4 		$1.95M Buy
117,640
+25,200
+27% +$441K 0.05% 559
2022
Q3 		$1.49M Hold
92,440
– – 0.04% 632
2022
Q2 		$1.22M Buy
92,440
+34,740
+60% +$533K 0.03% 680
2022
Q1 		$1M Buy
+57,700
New +$928K 0.02% 778
2021
Q2 		– Sell
-60,000
Closed -$838K – 1342
2021
Q1 		$838K Hold
60,000
– – 0.02% 923
2020
Q4 		$643K Sell
60,000
-95,000
-61% -$808K 0.01% 866
2020
Q3 		$1.03M Hold
155,000
– – 0.02% 669
2020
Q2 		$1.25M Hold
155,000
– – 0.03% 577
2020
Q1 		$1.42M Hold
155,000
– – 0.03% 452
2019
Q4 		$3.68M Buy
+155,000
New +$3.21M 0.05% 328

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

Bridgeway Capital Management's CARE Position: Q2 2026 in Review

Bridgeway Capital Management increased its Carter Bankshares (CARE) stake by 5.1% in Q2 2026, buying an estimated $185K and bringing the position to 141,683 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #308.

Bridgeway Capital Management first reported a position in CARE in Q4 2019 and has held it in 24 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Bridgeway Capital Management held 141,683 shares of Carter Bankshares worth $4.82M as of Q2 2026.
  • Bridgeway Capital Management bought 6,828 Carter Bankshares shares in Q2 2026, an estimated $185K.
  • Carter Bankshares made up 0.08% of Bridgeway Capital Management's portfolio in Q2 2026, its #308 holding.
  • Bridgeway Capital Management first reported a position in Carter Bankshares in Q4 2019 and has held it in 24 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.