Harbor Capital Advisors’s Carter Bankshares CARE Stock Holding History

Harbor Capital Advisors’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	$11K	Hold	324	–	–	﹤0.01%	970
2026 Q1	$8K	Buy	324 +153	+89%	+$3.19K	﹤0.01%	1025
2025 Q4	$3K	Sell	171 -3	-2%	-$56	﹤0.01%	1223
2025 Q3	$3K	Buy	174 +4	+2%	+$75	﹤0.01%	1238
2025 Q2	$3K	Buy	170 +66	+63%	+$1.04K	﹤0.01%	1253
2025 Q1	$2K	Sell	104 -147	-59%	-$2.52K	﹤0.01%	1334
2024 Q4	$4K	Sell	251 -3	-1%	-$55	﹤0.01%	1160
2024 Q3	$4K	Buy	+254	New	+$4.18K	﹤0.01%	1147
2023 Q3	–	Sell	-3,576	Closed	-$52.9K	–	472
2023 Q2	$52.9K	Buy	+3,576	New	+$50.5K	0.01%	489

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

Harbor Capital Advisors's CARE Position: Q2 2026 in Review

Harbor Capital Advisors held its Carter Bankshares (CARE) position steady in Q2 2026 at 324 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Harbor Capital Advisors first reported a position in CARE in Q2 2023 and has held it in 9 quarters since. The position peaked at $52.9K in Q2 2023. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Harbor Capital Advisors held 324 shares of Carter Bankshares worth $11K as of Q2 2026.
Harbor Capital Advisors left its Carter Bankshares share count unchanged in Q2 2026.
Carter Bankshares made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #970 holding.
Harbor Capital Advisors first reported a position in Carter Bankshares in Q2 2023 and has held it in 9 quarters since.
Harbor Capital Advisors's Carter Bankshares position peaked at $52.9K in Q2 2023.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.