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Curi RMB Capital’s Carter Bankshares CARE Stock Holding History

Curi RMB Capital’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 		– Sell
-93,295
Closed -$2.18M – 916
2026
Q1 		$2.18M Hold
93,295
– – 0.04% 320
2025
Q4 		$1.83M Sell
93,295
-11
-0% -$205 0.03% 354
2025
Q3 		$1.81M Buy
93,306
+11
+0% +$205 0.03% 340
2025
Q2 		$1.62M Buy
93,295
+74,178
+388% +$1.17M 0.03% 351
2025
Q1 		$309K Buy
19,117
+5,000
+35% +$85.7K 0.01% 431
2024
Q4 		$248K Buy
+14,117
New +$259K 0.01% 485
2019
Q2 		– Sell
-255,675
Closed -$4.91M – 757
2019
Q1 		$4.91M Buy
+255,675
New +$4.86M 0.12% 188

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

Curi RMB Capital's CARE Position: Q2 2026 in Review

Curi RMB Capital sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 93,295 shares — an estimated $2.18M sold.

Curi RMB Capital first reported a position in CARE in Q1 2019 and held it in 7 quarters. The position peaked at $4.91M in Q1 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Curi RMB Capital reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 93,295 Carter Bankshares shares in Q2 2026, an estimated $2.18M.
  • Curi RMB Capital first reported a position in Carter Bankshares in Q1 2019 and held it in 7 quarters.
  • Curi RMB Capital's Carter Bankshares position peaked at $4.91M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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