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Kennedy Capital Management’s Carter Bankshares CARE Stock Holding History

Kennedy 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 		$13.1M Sell
384,084
-65,533
-15% -$1.77M 0.23% 156
2026
Q1 		$10.5M Buy
449,617
+8,336
+2% +$174K 0.22% 165
2025
Q4 		$8.68M Buy
441,281
+205
+0% +$3.82K 0.18% 186
2025
Q3 		$8.56M Buy
441,076
+50,519
+13% +$942K 0.19% 192
2025
Q2 		$6.77M Buy
390,557
+22,315
+6% +$353K 0.16% 222
2025
Q1 		$5.96M Buy
368,242
+43,673
+13% +$749K 0.14% 248
2024
Q4 		$5.71M Buy
324,569
+70,836
+28% +$1.3M 0.13% 288
2024
Q3 		$4.41M Buy
253,733
+222,761
+719% +$3.66M 0.1% 348
2024
Q2 		$468K Buy
+30,972
New +$387K 0.01% 640
2023
Q3 		– Sell
-95,789
Closed -$1.42M – 684
2023
Q2 		$1.42M Buy
95,789
+20,040
+26% +$283K 0.03% 515
2023
Q1 		$1.06M Buy
75,749
+35,054
+86% +$565K 0.03% 481
2022
Q4 		$675K Hold
40,695
– – 0.02% 532
2022
Q3 		$655K Buy
+40,695
New +$636K 0.02% 528
2021
Q2 		– Sell
-31,549
Closed -$440K – 631
2021
Q1 		$440K Buy
+31,549
New +$383K 0.01% 614

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kennedy Capital Management reduced its Carter Bankshares (CARE) stake by 15% in Q2 2026, selling an estimated $1.77M and leaving 384,084 shares worth $13.1M. The position accounts for 0.23% of the portfolio, ranked #156.

Kennedy Capital Management first reported a position in CARE in Q1 2021 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Kennedy Capital Management held 384,084 shares of Carter Bankshares worth $13.1M as of Q2 2026.
  • Kennedy Capital Management sold 65,533 Carter Bankshares shares in Q2 2026, an estimated $1.77M.
  • Carter Bankshares made up 0.23% of Kennedy Capital Management's portfolio in Q2 2026, its #156 holding.
  • Kennedy Capital Management first reported a position in Carter Bankshares in Q1 2021 and has held it in 14 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.