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Polymer Capital Management’s Carter Bankshares CARE Stock Holding History

Polymer Capital 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
-15,460
Closed -$304K – 841
2025
Q4 		$304K Buy
15,460
+2,734
+21% +$51K 0.03% 639
2025
Q3 		$247K Buy
+12,726
New +$237K 0.03% 663

Other funds holding CARE

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FL
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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polymer Capital Management's CARE Position: Q1 2026 in Review

Polymer Capital Management sold out of Carter Bankshares (CARE) in Q1 2026, closing a stake of 15,460 shares — an estimated $304K sold.

Polymer Capital Management first reported a position in CARE in Q3 2025 and held it in 2 quarters. The position peaked at $304K in Q4 2025. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Polymer Capital Management reported no remaining Carter Bankshares position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 15,460 Carter Bankshares shares in Q1 2026, an estimated $304K.
  • Polymer Capital Management first reported a position in Carter Bankshares in Q3 2025 and held it in 2 quarters.
  • Polymer Capital Management's Carter Bankshares position peaked at $304K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.