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Quantinno Capital Management’s Carter Bankshares CARE Stock Holding History

Quantinno 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
Q2 		$1.31M Buy
38,551
+3,062
+9% +$82.9K ﹤0.01% 2349
2026
Q1 		$828K Buy
35,489
+13,439
+61% +$280K ﹤0.01% 2324
2025
Q4 		$434K Buy
22,050
+5,028
+30% +$93.7K ﹤0.01% 2557
2025
Q3 		$330K Buy
+17,022
New +$317K ﹤0.01% 2381

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

Quantinno Capital Management's CARE Position: Q2 2026 in Review

Quantinno Capital Management increased its Carter Bankshares (CARE) stake by 8.6% in Q2 2026, buying an estimated $82.9K and bringing the position to 38,551 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Quantinno Capital Management first reported a position in CARE in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Quantinno Capital Management held 38,551 shares of Carter Bankshares worth $1.31M as of Q2 2026.
  • Quantinno Capital Management bought 3,062 Carter Bankshares shares in Q2 2026, an estimated $82.9K.
  • Carter Bankshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2349 holding.
  • Quantinno Capital Management first reported a position in Carter Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.