MAM
CARE icon

Martingale Asset Management’s Carter Bankshares CARE Stock Holding History

Martingale Asset 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 		$3.13M Buy
+91,899
New +$2.49M 0.07% 284
2026
Q1 		– Sell
-60,484
Closed -$1.19M – 806
2025
Q4 		$1.19M Buy
+60,484
New +$1.13M 0.03% 440
2025
Q2 		– Sell
-17,730
Closed -$287K – 795
2025
Q1 		$287K Buy
+17,730
New +$304K 0.01% 684
2023
Q3 		– Sell
-74,432
Closed -$1.1M – 791
2023
Q2 		$1.1M Sell
74,432
-800
-1% -$11.3K 0.02% 422
2023
Q1 		$1.05M Sell
75,232
-200
-0.3% -$3.23K 0.02% 431
2022
Q4 		$1.25M Buy
75,432
+89
+0.1% +$1.56K 0.02% 395
2022
Q3 		$1.21M Buy
75,343
+134
+0.2% +$2.09K 0.02% 383
2022
Q2 		$993K Buy
75,209
+18,638
+33% +$286K 0.02% 468
2022
Q1 		$984K Buy
56,571
+9,696
+21% +$156K 0.01% 484
2021
Q4 		$723K Buy
46,875
+25,575
+120% +$385K 0.01% 563
2021
Q3 		$303K Sell
21,300
-31,876
-60% -$394K ﹤0.01% 748
2021
Q2 		$666K Buy
53,176
+32,160
+153% +$449K 0.01% 516
2021
Q1 		$294K Buy
+21,016
New +$255K ﹤0.01% 749
2020
Q4 		– Sell
-13,326
Closed -$89K – 896
2020
Q3 		$89K Sell
13,326
-21,200
-61% -$151K ﹤0.01% 1009
2020
Q2 		$279K Sell
34,526
-27,191
-44% -$219K ﹤0.01% 949
2020
Q1 		$567K Sell
61,717
-108,350
-64% -$1.85M 0.01% 793
2019
Q4 		$4.04M Buy
170,067
+35,201
+26% +$728K 0.04% 438
2019
Q3 		$2.55M Buy
+134,866
New +$2.61M 0.03% 537

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

Martingale Asset Management's CARE Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Carter Bankshares (CARE) in Q2 2026: 91,899 shares worth $3.13M. The stake represents 0.07% of the portfolio and ranks #284 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in CARE as recently as Q4 2025.

Martingale Asset Management first reported a position in CARE in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.04M in Q4 2019. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Martingale Asset Management held 91,899 shares of Carter Bankshares worth $3.13M as of Q2 2026.
  • Carter Bankshares was a new Martingale Asset Management position in Q2 2026.
  • Carter Bankshares made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #284 holding.
  • Martingale Asset Management first reported a position in Carter Bankshares in Q3 2019 and has held it in 18 quarters since.
  • Martingale Asset Management's Carter Bankshares position peaked at $4.04M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.