Y-Intercept (HK)’s Carter Bankshares CARE Stock Holding History

Y-Intercept (HK)’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 Q3	$1.05M	Buy	+35,110	New	+$1.13M	0.02%	984

Other funds holding CARE

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Y-Intercept (HK)'s CARE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Carter Bankshares (CARE) in Q3 2026: 35,110 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #984 among its holdings.

13 funds tracked by Wall St. Rank hold CARE as of Q3 2026.

Y-Intercept (HK) held 35,110 shares of Carter Bankshares worth $1.05M as of Q3 2026.
Carter Bankshares was a new Y-Intercept (HK) position in Q3 2026.
Carter Bankshares made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #984 holding.
13 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.