Los Angeles Capital Management’s Carter Bankshares CARE Stock Holding History

Los Angeles 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	$354K	Sell	10,409 -280	-3%	-$7.58K	﹤0.01%	1007
2026 Q1	$249K	Sell	10,689 -997	-9%	-$20.8K	﹤0.01%	1085
2025 Q4	$201K	Sell	11,686 -4,216	-27%	-$78.6K	﹤0.01%	1240
2025 Q3	$309K	Sell	15,902 -2,610	-14%	-$48.7K	﹤0.01%	1114
2025 Q2	$321K	Sell	18,512 -3,945	-18%	-$62.4K	﹤0.01%	1021
2025 Q1	$363K	Sell	22,457 -3,280	-13%	-$56.2K	﹤0.01%	837
2024 Q4	$453K	Sell	25,737 -5,600	-18%	-$103K	﹤0.01%	835
2024 Q3	$545K	Sell	31,337 -3,900	-11%	-$64.1K	﹤0.01%	841
2024 Q2	$533K	Buy	35,237 +6,450	+22%	+$80.7K	﹤0.01%	834
2024 Q1	$364K	Hold	28,787	–	–	﹤0.01%	954
2023 Q4	$431K	Hold	28,787	–	–	﹤0.01%	919
2023 Q3	$361K	Hold	28,787	–	–	﹤0.01%	910
2023 Q2	$426K	Buy	28,787 +1,100	+4%	+$15.5K	﹤0.01%	906
2023 Q1	$388K	Sell	27,687 -680	-2%	-$11K	﹤0.01%	936
2022 Q4	$471K	Hold	28,367	–	–	﹤0.01%	918
2022 Q3	$457K	Hold	28,367	–	–	﹤0.01%	950
2022 Q2	$374K	Sell	28,367 -270	-0.9%	-$4.14K	﹤0.01%	1074
2022 Q1	$497K	Hold	28,637	–	–	﹤0.01%	1032
2021 Q4	$441K	Sell	28,637 -20,378	-42%	-$307K	﹤0.01%	1067
2021 Q3	$697K	Sell	49,015 -9,580	-16%	-$118K	﹤0.01%	901
2021 Q2	$733K	Buy	58,595 +12,890	+28%	+$180K	﹤0.01%	998
2021 Q1	$638K	Sell	45,705 -840	-2%	-$10.2K	﹤0.01%	1104
2020 Q4	$499K	Sell	46,545 -2,740	-6%	-$23.3K	﹤0.01%	1208
2020 Q3	$328K	Hold	49,285	–	–	﹤0.01%	1238
2020 Q2	$398K	Buy	49,285 +32,897	+201%	+$264K	﹤0.01%	1192
2020 Q1	$150K	Buy	+16,388	New	+$280K	﹤0.01%	1237

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

Los Angeles Capital Management's CARE Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Carter Bankshares (CARE) stake by 2.6% in Q2 2026, selling an estimated $7.58K and leaving 10,409 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Los Angeles Capital Management first reported a position in CARE in Q1 2020 and has held it in 26 quarters since. The position peaked at $733K in Q2 2021. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Los Angeles Capital Management held 10,409 shares of Carter Bankshares worth $354K as of Q2 2026.
Los Angeles Capital Management sold 280 Carter Bankshares shares in Q2 2026, an estimated $7.58K.
Carter Bankshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1007 holding.
Los Angeles Capital Management first reported a position in Carter Bankshares in Q1 2020 and has held it in 26 quarters since.
Los Angeles Capital Management's Carter Bankshares position peaked at $733K in Q2 2021.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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