Quarry LP’s Carter Bankshares CARE Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-511	Closed	-$9.92K	–	2190
2025 Q3	$9.92K	Buy	+511	New	+$9.53K	﹤0.01%	1681

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Quarry LP's CARE Position: Q4 2025 in Review

Quarry LP sold out of Carter Bankshares (CARE) in Q4 2025, closing a stake of 511 shares — an estimated $9.92K sold.

Quarry LP first reported a position in CARE in Q3 2025 and held it in 1 quarter. The position peaked at $9.92K in Q3 2025. 121 funds tracked by Wall St. Rank hold CARE as of Q4 2025.

Quarry LP reported no remaining Carter Bankshares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 511 Carter Bankshares shares in Q4 2025, an estimated $9.92K.
Quarry LP first reported a position in Carter Bankshares in Q3 2025 and held it in 1 quarter.
Quarry LP's Carter Bankshares position peaked at $9.92K in Q3 2025.
121 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.