Rafferty Asset Management’s Carter Bankshares CARE Stock Holding History

Rafferty Asset 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	$730K	Buy	+21,471	New	+$581K	﹤0.01%	835

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management's CARE Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Carter Bankshares (CARE) in Q2 2026: 21,471 shares worth $730K. The stake represents ﹤0.01% of the portfolio and ranks #835 among its holdings.

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

Rafferty Asset Management held 21,471 shares of Carter Bankshares worth $730K as of Q2 2026.
Carter Bankshares was a new Rafferty Asset Management position in Q2 2026.
Carter Bankshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #835 holding.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.