Man Group’s Carter Bankshares CARE Stock Holding History

Man Group’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
2025 Q2	–	Sell	-25,052	Closed	-$405K	–	2187
2025 Q1	$405K	Buy	25,052 +12,098	+93%	+$207K	﹤0.01%	1859
2024 Q4	$228K	Buy	+12,954	New	+$238K	﹤0.01%	1847

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Man Group's CARE Position: Q2 2025 in Review

Man Group sold out of Carter Bankshares (CARE) in Q2 2025, closing a stake of 25,052 shares — an estimated $405K sold.

Man Group first reported a position in CARE in Q4 2024 and held it in 2 quarters. The position peaked at $405K in Q1 2025. 117 funds tracked by Wall St. Rank hold CARE as of Q2 2025.

Man Group reported no remaining Carter Bankshares position as of Q2 2025 after selling out during the quarter.
Man Group sold 25,052 Carter Bankshares shares in Q2 2025, an estimated $405K.
Man Group first reported a position in Carter Bankshares in Q4 2024 and held it in 2 quarters.
Man Group's Carter Bankshares position peaked at $405K in Q1 2025.
117 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2025.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.