QT
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Quantbot Technologies’s Carter Bankshares CARE Stock Holding History

Quantbot Technologies’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 		$206K Buy
+6,043
New +$164K 0.01% 1259

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

Quantbot Technologies's CARE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Carter Bankshares (CARE) in Q2 2026: 6,043 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1259 among its holdings.

163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Quantbot Technologies held 6,043 shares of Carter Bankshares worth $206K as of Q2 2026.
  • Carter Bankshares was a new Quantbot Technologies position in Q2 2026.
  • Carter Bankshares made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1259 holding.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.