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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
2026
Q2 		$1.94K Buy
+57
New +$1.54K ﹤0.01% 1659
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
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 $3.38T AUM 44.17% 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

Quarry LP's CARE Position: Q2 2026 in Review

Quarry LP opened a new position in Carter Bankshares (CARE) in Q2 2026: 57 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings. This is a return to the name: Quarry LP previously reported a position in CARE as recently as Q3 2025.

Quarry LP first reported a position in CARE in Q3 2025 and has held it in 2 quarters since. The position peaked at $9.92K in Q3 2025. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Quarry LP held 57 shares of Carter Bankshares worth $1.94K as of Q2 2026.
  • Carter Bankshares was a new Quarry LP position in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1659 holding.
  • Quarry LP first reported a position in Carter Bankshares in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Carter Bankshares position peaked at $9.92K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.