Petiole USA’s Carter Bankshares CARE Stock Holding History

Petiole USA’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	$6.1M	Sell	179,222 -202,151	-53%	-$5.47M	4.38%	10
2026 Q1	$8.89M	Sell	381,373 -5,500	-1%	-$115K	6.22%	2
2025 Q4	$7.61M	Hold	386,873	–	–	4.93%	6
2025 Q3	$7.51M	Hold	386,873	–	–	5.19%	3
2025 Q2	$6.71M	Hold	386,873	–	–	4.75%	4
2025 Q1	$6.26M	Hold	386,873	–	–	4.42%	6
2024 Q4	$6.81M	Sell	386,873 -10,000	-3%	-$184K	4.28%	6
2024 Q3	$6.9M	Hold	396,873	–	–	4.51%	4
2024 Q2	$6M	Hold	396,873	–	–	5.03%	2
2024 Q1	$5.02M	Hold	396,873	–	–	3.92%	8
2023 Q4	$5.94M	Hold	396,873	–	–	4.39%	4
2023 Q3	$4.97M	Hold	396,873	–	–	4.55%	3
2023 Q2	$5.87M	Hold	396,873	–	–	5.75%	2
2023 Q1	$5.56M	Hold	396,873	–	–	4.65%	3
2022 Q4	$6.58M	Buy	396,873 +19,754	+5%	+$346K	4.82%	3
2022 Q3	$6.07M	Buy	377,119 +27,230	+8%	+$426K	4.52%	4
2022 Q2	$4.62M	Hold	349,889	–	–	4.04%	5
2022 Q1	$6.08M	Hold	349,889	–	–	4.71%	4
2021 Q4	$5.38M	Buy	+349,889	New	+$5.27M	3.87%	7

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

Petiole USA's CARE Position: Q2 2026 in Review

Petiole USA reduced its Carter Bankshares (CARE) stake by 53% in Q2 2026, selling an estimated $5.47M and leaving 179,222 shares worth $6.1M. The position accounts for 4.38% of the portfolio, ranked #10.

Petiole USA first reported a position in CARE in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.89M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Petiole USA held 179,222 shares of Carter Bankshares worth $6.1M as of Q2 2026.
Petiole USA sold 202,151 Carter Bankshares shares in Q2 2026, an estimated $5.47M.
Carter Bankshares made up 4.38% of Petiole USA's portfolio in Q2 2026, its #10 holding.
Petiole USA first reported a position in Carter Bankshares in Q4 2021 and has held it in 19 quarters since.
Petiole USA's Carter Bankshares position peaked at $8.89M in Q1 2026.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.