Sterling Capital Management’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$312K Buy
9,182
+8,558
+1,371% +$232K 0.01% 1041
2026
Q1
$14.6K Sell
624
-469
-43% -$9.79K ﹤0.01% 2178
2025
Q4
$21.5K Sell
1,093
-222
-17% -$4.14K ﹤0.01% 2191
2025
Q3
$25.5K Buy
1,315
+794
+152% +$14.8K ﹤0.01% 2022
2025
Q2
$9.03K Buy
521
+127
+32% +$2.01K ﹤0.01% 2194
2025
Q1
$6.38K Sell
394
-337
-46% -$5.78K ﹤0.01% 2037
2024
Q4
$12.9K Buy
731
+647
+770% +$11.9K ﹤0.01% 2050
2024
Q3
$1.46K Buy
+84
New +$1.38K ﹤0.01% 2347

Other funds holding CARE

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

Sterling Capital Management increased its Carter Bankshares (CARE) stake by 1,371% in Q2 2026, buying an estimated $232K and bringing the position to 9,182 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1041.

Sterling Capital Management first reported a position in CARE in Q3 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Sterling Capital Management held 9,182 shares of Carter Bankshares worth $312K as of Q2 2026.
  • Sterling Capital Management bought 8,558 Carter Bankshares shares in Q2 2026, an estimated $232K.
  • Carter Bankshares made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1041 holding.
  • Sterling Capital Management first reported a position in Carter Bankshares in Q3 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.