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Hillsdale Investment Management’s Carter Bankshares CARE Stock Holding History

Hillsdale Investment Management’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 		$8.97M Buy
+263,657
New +$7.14M 0.2% 126
2023
Q3 		– Sell
-113,845
Closed -$1.68M – 574
2023
Q2 		$1.68M Sell
113,845
-53,955
-32% -$763K 0.15% 175
2023
Q1 		$2.35M Hold
167,800
– – 0.2% 147
2022
Q4 		$2.78M Hold
167,800
– – 0.24% 146
2022
Q3 		$2.7M Buy
+167,800
New +$2.62M 0.24% 144

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

Hillsdale Investment Management's CARE Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in Carter Bankshares (CARE) in Q2 2026: 263,657 shares worth $8.97M. The stake represents 0.2% of the portfolio and ranks #126 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in CARE as recently as Q2 2023.

Hillsdale Investment Management first reported a position in CARE in Q3 2022 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Hillsdale Investment Management held 263,657 shares of Carter Bankshares worth $8.97M as of Q2 2026.
  • Carter Bankshares was a new Hillsdale Investment Management position in Q2 2026.
  • Carter Bankshares made up 0.2% of Hillsdale Investment Management's portfolio in Q2 2026, its #126 holding.
  • Hillsdale Investment Management first reported a position in Carter Bankshares in Q3 2022 and has held it in 5 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.