FL
CARE icon

Fourthstone LLC’s Carter Bankshares CARE Stock Holding History

Fourthstone LLC’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
-1,502,119
Closed -$35M – 31
2026
Q1 		$35M Buy
1,502,119
+265,726
+21% +$5.54M 5.94% 2
2025
Q4 		$24.3M Buy
1,236,393
+197,850
+19% +$3.69M 4.55% 5
2025
Q3 		$20.2M Buy
1,038,543
+454,650
+78% +$8.48M 3.62% 6
2025
Q2 		$10.1M Buy
583,893
+139,960
+32% +$2.21M 1.99% 12
2025
Q1 		$7.18M Sell
443,933
-107,080
-19% -$1.84M 1.78% 18
2024
Q4 		$9.69M Buy
551,013
+276,532
+101% +$5.08M 1.89% 14
2024
Q3 		$4.77M Buy
274,481
+184,565
+205% +$3.03M 1.06% 23
2024
Q2 		$1.36M Sell
89,916
-702,048
-89% -$8.78M 0.43% 25
2024
Q1 		$10M Buy
791,964
+256,138
+48% +$3.49M 3.26% 15
2023
Q4 		$8.02M Buy
535,826
+273,159
+104% +$3.44M 1.62% 23
2023
Q3 		$3.29M Buy
+262,667
New +$3.77M 0.75% 36
2022
Q3 		– Sell
-13,945
Closed -$184K – 57
2022
Q2 		$184K Buy
+13,945
New +$214K 0.07% 44
2022
Q1 		– Sell
-11,655
Closed -$179K – 38
2021
Q4 		$179K Sell
11,655
-75,023
-87% -$1.13M 0.07% 48
2021
Q3 		$1.23M Buy
86,678
+37,390
+76% +$462K 0.49% 38
2021
Q2 		$627K Buy
49,288
+17,401
+55% +$243K 0.27% 46
2021
Q1 		$445K Buy
31,887
+20,787
+187% +$252K 0.22% 33
2020
Q4 		$119K Buy
+11,100
New +$94.4K 0.08% 36
2020
Q3 		– Sell
-10,100
Closed -$82K – 46
2020
Q2 		$82K Buy
+10,100
New +$81.2K 0.07% 47

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

Fourthstone LLC's CARE Position: Q2 2026 in Review

Fourthstone LLC sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 1,502,119 shares — an estimated $35M sold.

Fourthstone LLC first reported a position in CARE in Q2 2020 and held it in 18 quarters. The position peaked at $35M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Fourthstone LLC reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 1,502,119 Carter Bankshares shares in Q2 2026, an estimated $35M.
  • Fourthstone LLC first reported a position in Carter Bankshares in Q2 2020 and held it in 18 quarters.
  • Fourthstone LLC's Carter Bankshares position peaked at $35M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.