Mackenzie Financial
CARE icon

Mackenzie Financial’s Carter Bankshares CARE Stock Holding History

Mackenzie Financial’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 		$3.06M Buy
+89,923
New +$2.43M ﹤0.01% 950
2025
Q2 		– Sell
-50,069
Closed -$810K – 1720
2025
Q1 		$810K Buy
50,069
+22,039
+79% +$378K ﹤0.01% 1037
2024
Q4 		$493K Buy
+28,030
New +$515K ﹤0.01% 1180

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

Mackenzie Financial's CARE Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Carter Bankshares (CARE) in Q2 2026: 89,923 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in CARE as recently as Q1 2025.

Mackenzie Financial first reported a position in CARE in Q4 2024 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Mackenzie Financial held 89,923 shares of Carter Bankshares worth $3.06M as of Q2 2026.
  • Carter Bankshares was a new Mackenzie Financial position in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #950 holding.
  • Mackenzie Financial first reported a position in Carter Bankshares in Q4 2024 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.