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Semanteon Capital Management’s Carter Bankshares CARE Stock Holding History

Semanteon 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 		$257K Buy
+7,560
New +$205K 1.16% 7
2024
Q4 		– Sell
-11,251
Closed -$196K – 241
2024
Q3 		$196K Buy
+11,251
New +$185K 0.13% 195

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

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

Semanteon Capital Management opened a new position in Carter Bankshares (CARE) in Q2 2026: 7,560 shares worth $257K. The stake represents 1.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in CARE as recently as Q3 2024.

Semanteon Capital Management first reported a position in CARE in Q3 2024 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Semanteon Capital Management held 7,560 shares of Carter Bankshares worth $257K as of Q2 2026.
  • Carter Bankshares was a new Semanteon Capital Management position in Q2 2026.
  • Carter Bankshares made up 1.16% of Semanteon Capital Management's portfolio in Q2 2026, its #7 holding.
  • Semanteon Capital Management first reported a position in Carter Bankshares in Q3 2024 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.