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Engineers Gate Manager’s Carter Bankshares CARE Stock Holding History

Engineers Gate Manager’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
2025
Q3 		– Sell
-15,095
Closed -$262K – 2200
2025
Q2 		$262K Buy
15,095
+2,172
+17% +$34.4K ﹤0.01% 1791
2025
Q1 		$209K Buy
+12,923
New +$222K ﹤0.01% 1878
2024
Q2 		– Sell
-11,427
Closed -$144K – 1946
2024
Q1 		$144K Buy
11,427
+933
+9% +$12.7K ﹤0.01% 1687
2023
Q4 		$157K Sell
10,494
-1,704
-14% -$21.4K ﹤0.01% 1696
2023
Q3 		$153K Buy
12,198
+302
+3% +$4.34K 0.01% 1541
2023
Q2 		$176K Buy
11,896
+1,243
+12% +$17.6K 0.01% 1497
2023
Q1 		$149K Sell
10,653
-1,215
-10% -$19.6K 0.01% 1469
2022
Q4 		$197K Buy
11,868
+672
+6% +$11.8K 0.01% 1383
2022
Q3 		$180K Sell
11,196
-17,240
-61% -$269K 0.01% 1347
2022
Q2 		$375K Buy
28,436
+6,830
+32% +$105K 0.01% 1269
2022
Q1 		$375K Buy
21,606
+8,420
+64% +$135K 0.01% 1238
2021
Q4 		$203K Buy
+13,186
New +$199K 0.01% 1649
2020
Q3 		– Sell
-13,077
Closed -$106K – 1701
2020
Q2 		$106K Buy
+13,077
New +$105K 0.01% 1576

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Engineers Gate Manager's CARE Position: Q3 2025 in Review

Engineers Gate Manager sold out of Carter Bankshares (CARE) in Q3 2025, closing a stake of 15,095 shares — an estimated $262K sold.

Engineers Gate Manager first reported a position in CARE in Q2 2020 and held it in 13 quarters. The position peaked at $375K in Q2 2022. 122 funds tracked by Wall St. Rank hold CARE as of Q3 2025.

  • Engineers Gate Manager reported no remaining Carter Bankshares position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 15,095 Carter Bankshares shares in Q3 2025, an estimated $262K.
  • Engineers Gate Manager first reported a position in Carter Bankshares in Q2 2020 and held it in 13 quarters.
  • Engineers Gate Manager's Carter Bankshares position peaked at $375K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.