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GSA Capital Partners’s Carter Bankshares CARE Stock Holding History

GSA Capital Partners’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 		$810K Buy
+23,819
New +$645K 0.05% 642
2026
Q1 		– Sell
-31,375
Closed -$617K – 1752
2025
Q4 		$617K Buy
+31,375
New +$585K 0.05% 668
2023
Q3 		– Sell
-11,538
Closed -$171K – 1517
2023
Q2 		$171K Sell
11,538
-21,314
-65% -$301K 0.02% 1310
2023
Q1 		$460K Buy
32,852
+19,831
+152% +$320K 0.05% 771
2022
Q4 		$216K Sell
13,021
-6,809
-34% -$119K 0.03% 1139
2022
Q3 		$319K Buy
+19,830
New +$310K 0.04% 891

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

GSA Capital Partners's CARE Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Carter Bankshares (CARE) in Q2 2026: 23,819 shares worth $810K. The stake represents 0.05% of the portfolio and ranks #642 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CARE as recently as Q4 2025.

GSA Capital Partners first reported a position in CARE in Q3 2022 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • GSA Capital Partners held 23,819 shares of Carter Bankshares worth $810K as of Q2 2026.
  • Carter Bankshares was a new GSA Capital Partners position in Q2 2026.
  • Carter Bankshares made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #642 holding.
  • GSA Capital Partners first reported a position in Carter Bankshares in Q3 2022 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.