Campbell & Co Investment Adviser’s Carter Bankshares CARE Stock Holding History

Campbell & Co Investment Adviser’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	$979K	Buy	28,790 +3,054	+12%	+$82.6K	0.05%	550
2026 Q1	$600K	Buy	25,736 +12,675	+97%	+$264K	0.03%	689
2025 Q4	$257K	Sell	13,061 -1,942	-13%	-$36.2K	0.01%	1009
2025 Q3	$291K	Sell	15,003 -1,906	-11%	-$35.5K	0.02%	920
2025 Q2	$293K	Buy	+16,909	New	+$268K	0.02%	963
2023 Q3	–	Sell	-18,265	Closed	-$270K	–	965
2023 Q2	$270K	Buy	+18,265	New	+$258K	0.05%	705

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Campbell & Co Investment Adviser's CARE Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Carter Bankshares (CARE) stake by 12% in Q2 2026, buying an estimated $82.6K and bringing the position to 28,790 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #550.

Campbell & Co Investment Adviser first reported a position in CARE in Q2 2023 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Campbell & Co Investment Adviser held 28,790 shares of Carter Bankshares worth $979K as of Q2 2026.
Campbell & Co Investment Adviser bought 3,054 Carter Bankshares shares in Q2 2026, an estimated $82.6K.
Carter Bankshares made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #550 holding.
Campbell & Co Investment Adviser first reported a position in Carter Bankshares in Q2 2023 and has held it in 6 quarters since.
162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.