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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's CARE Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Carter Bankshares (CARE) stake by 97% in Q1 2026, buying an estimated $264K and bringing the position to 25,736 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #689.

Campbell & Co Investment Adviser first reported a position in CARE in Q2 2023 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Campbell & Co Investment Adviser held 25,736 shares of Carter Bankshares worth $600K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 12,675 Carter Bankshares shares in Q1 2026, an estimated $264K.
  • Carter Bankshares made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #689 holding.
  • Campbell & Co Investment Adviser first reported a position in Carter Bankshares in Q2 2023 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.