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Daytona Street Capital’s Carter Bankshares CARE Stock Holding History

Daytona Street 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
-54,536
Closed -$1.28M – 282
2026
Q1 		$1.28M Buy
54,536
+2,000
+4% +$41.7K 0.99% 30
2025
Q4 		$1.03M Buy
+52,536
New +$979K 0.8% 33

Other funds holding CARE

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Daytona Street Capital's CARE Position: Q2 2026 in Review

Daytona Street Capital sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 54,536 shares — an estimated $1.28M sold.

Daytona Street Capital first reported a position in CARE in Q4 2025 and held it in 2 quarters. The position peaked at $1.28M in Q1 2026. 45 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Daytona Street Capital reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 54,536 Carter Bankshares shares in Q2 2026, an estimated $1.28M.
  • Daytona Street Capital first reported a position in Carter Bankshares in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Carter Bankshares position peaked at $1.28M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.