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Huber Capital Management’s Carter Bankshares CARE Stock Holding History

Huber Capital 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 		$6.24M Sell
183,553
-7,000
-4% -$189K 0.92% 32
2026
Q1 		$4.44M Sell
190,553
-500
-0.3% -$10.4K 0.69% 39
2025
Q4 		$3.76M Buy
191,053
+500
+0.3% +$9.32K 0.55% 44
2025
Q3 		$3.7M Hold
190,553
– – 0.59% 42
2025
Q2 		$3.3M Sell
190,553
-11,914
-6% -$189K 0.56% 42
2025
Q1 		$3.28M Hold
202,467
– – 0.62% 45
2024
Q4 		$3.56M Sell
202,467
-2,000
-1% -$36.8K 0.71% 40
2024
Q3 		$3.56M Sell
204,467
-8,000
-4% -$132K 0.71% 40
2024
Q2 		$3.21M Sell
212,467
-19,766
-9% -$247K 0.73% 42
2024
Q1 		$2.94M Sell
232,233
-6,674
-3% -$90.9K 0.66% 41
2023
Q4 		$3.58M Sell
238,907
-145,005
-38% -$1.83M 0.9% 34
2023
Q3 		$4.81M Hold
383,912
– – 1.13% 26
2023
Q2 		$5.68M Sell
383,912
-56,299
-13% -$796K 1.36% 24
2023
Q1 		$6.16M Buy
440,211
+46,866
+12% +$756K 1.53% 21
2022
Q4 		$6.53M Buy
393,345
+5,175
+1% +$90.7K 1.65% 21
2022
Q3 		$6.25M Sell
388,170
-17,768
-4% -$278K 1.75% 18
2022
Q2 		$5.36M Buy
405,938
+3,000
+0.7% +$46K 1.5% 19
2022
Q1 		$7M Buy
402,938
+21,886
+6% +$352K 1.73% 17
2021
Q4 		$5.86M Buy
381,052
+17,907
+5% +$270K 1.54% 20
2021
Q3 		$5.16M Buy
363,145
+26,049
+8% +$322K 1.33% 25
2021
Q2 		$4.22M Buy
337,096
+62,540
+23% +$874K 1.08% 32
2021
Q1 		$3.83M Buy
274,556
+63,387
+30% +$769K 1.04% 30
2020
Q4 		$2.26M Sell
211,169
-17,201
-8% -$146K 0.74% 37
2020
Q3 		$1.52M Buy
228,370
+158,292
+226% +$1.13M 0.56% 46
2020
Q2 		$566K Buy
70,078
+66,478
+1,847% +$534K 0.12% 68
2020
Q1 		$33K Hold
3,600
– – 0.01% 91
2019
Q4 		$85K Sell
3,600
-4,400
-55% -$91K 0.01% 95
2019
Q3 		$151K Sell
8,000
-9,605
-55% -$186K 0.02% 97
2019
Q2 		$348K Sell
17,605
-21,112
-55% -$412K 0.04% 97
2019
Q1 		$743K Buy
+38,717
New +$736K 0.08% 92

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

Huber Capital Management's CARE Position: Q2 2026 in Review

Huber Capital Management reduced its Carter Bankshares (CARE) stake by 3.7% in Q2 2026, selling an estimated $189K and leaving 183,553 shares worth $6.24M. The position accounts for 0.92% of the portfolio, ranked #32.

Huber Capital Management first reported a position in CARE in Q1 2019 and has held it in 30 quarters since. The position peaked at $7M in Q1 2022. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Huber Capital Management held 183,553 shares of Carter Bankshares worth $6.24M as of Q2 2026.
  • Huber Capital Management sold 7,000 Carter Bankshares shares in Q2 2026, an estimated $189K.
  • Carter Bankshares made up 0.92% of Huber Capital Management's portfolio in Q2 2026, its #32 holding.
  • Huber Capital Management first reported a position in Carter Bankshares in Q1 2019 and has held it in 30 quarters since.
  • Huber Capital Management's Carter Bankshares position peaked at $7M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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