First Manhattan’s Carter Bankshares CARE Stock Holding History

First Manhattan’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	$2.04M	Hold	60,000	–	–	0.01%	342
2026 Q1	$1.4M	Hold	60,000	–	–	﹤0.01%	384
2025 Q4	$1.18M	Hold	60,000	–	–	﹤0.01%	410
2025 Q3	$1.16M	Hold	60,000	–	–	﹤0.01%	404
2025 Q2	$1.04M	Hold	60,000	–	–	﹤0.01%	418
2025 Q1	$971K	Hold	60,000	–	–	﹤0.01%	395
2024 Q4	$1.06M	Hold	60,000	–	–	﹤0.01%	390
2024 Q3	$1.04M	Hold	60,000	–	–	﹤0.01%	369
2024 Q2	$907K	Hold	60,000	–	–	﹤0.01%	378
2024 Q1	$758K	Sell	60,000 -7,032	-10%	-$95.7K	﹤0.01%	415
2023 Q4	$1M	Hold	67,032	–	–	﹤0.01%	377
2023 Q3	$840K	Hold	67,032	–	–	﹤0.01%	401
2023 Q2	$991K	Hold	67,032	–	–	﹤0.01%	381
2023 Q1	$938K	Buy	67,032 +5,000	+8%	+$80.6K	﹤0.01%	407
2022 Q4	$1.03M	Hold	62,032	–	–	﹤0.01%	411
2022 Q3	$998K	Hold	62,032	–	–	﹤0.01%	412
2022 Q2	$818K	Hold	62,032	–	–	﹤0.01%	448
2022 Q1	$1.08M	Hold	62,032	–	–	﹤0.01%	441
2021 Q4	$954K	Hold	62,032	–	–	﹤0.01%	440
2021 Q3	$882K	Hold	62,032	–	–	﹤0.01%	446
2021 Q2	$776K	Hold	62,032	–	–	﹤0.01%	466
2021 Q1	$865K	Hold	62,032	–	–	﹤0.01%	436
2020 Q4	$664K	Buy	62,032 +17,000	+38%	+$145K	﹤0.01%	456
2020 Q3	$299K	Buy	45,032 +20,000	+80%	+$143K	﹤0.01%	586
2020 Q2	$202K	Hold	25,032	–	–	﹤0.01%	654
2020 Q1	$229K	Hold	25,032	–	–	﹤0.01%	587
2019 Q4	$593K	Sell	25,032 -2,500	-9%	-$51.7K	﹤0.01%	498
2019 Q3	$520K	Hold	27,532	–	–	﹤0.01%	517
2019 Q2	$543K	Hold	27,532	–	–	﹤0.01%	536
2019 Q1	$528K	Buy	+27,532	New	+$524K	﹤0.01%	553

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 $3.37T AUM 44.26% 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

First Manhattan's CARE Position: Q2 2026 in Review

First Manhattan held its Carter Bankshares (CARE) position steady in Q2 2026 at 60,000 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #342.

First Manhattan first reported a position in CARE in Q1 2019 and has held it in 30 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

First Manhattan held 60,000 shares of Carter Bankshares worth $2.04M as of Q2 2026.
First Manhattan left its Carter Bankshares share count unchanged in Q2 2026.
Carter Bankshares made up 0.01% of First Manhattan's portfolio in Q2 2026, its #342 holding.
First Manhattan first reported a position in Carter Bankshares in Q1 2019 and has held it in 30 quarters since.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.