MAM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's CARE Position: Q1 2026 in Review

Martingale Asset Management sold out of Carter Bankshares (CARE) in Q1 2026, closing a stake of 60,484 shares — an estimated $1.19M sold.

Martingale Asset Management first reported a position in CARE in Q3 2019 and held it in 17 quarters. The position peaked at $4.04M in Q4 2019. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Martingale Asset Management reported no remaining Carter Bankshares position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 60,484 Carter Bankshares shares in Q1 2026, an estimated $1.19M.
  • Martingale Asset Management first reported a position in Carter Bankshares in Q3 2019 and held it in 17 quarters.
  • Martingale Asset Management's Carter Bankshares position peaked at $4.04M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.