Carter Bankshares, Inc. 13F holders
162 funds reported a position in Carter Bankshares, Inc. in their 13F for the quarter ended 30 June 2026, together 14.5 million shares worth $493.5 million. Against the quarter before, 47 opened a position, 58 added, 32 trimmed and 12 sold out; together they bought a net 1.7 million shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding162+37 on Q1 2026
Shares they held14.5Mworth $493.5 million
Net bought on the quarter1.7M sharesabout $58.7 million at the funds' values
Funds buying to selling105 to 44opened or added, to cut or sold
Opened 47Added 58Held 24Trimmed 32Sold out 12
What each fund did in CARE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CARE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Carter Bankshares, Inc.: 3 opened one, 6 added, 2 trimmed and 4 sold out, a net 1,658 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +35,110 | 35,110 | new | 13F |
| SummerHaven Investment Management, LLC | +28,087 | 28,087 | new | 13F |
| Sterling Capital Management LLC | -8,698 | 484 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +1,991 | 2,315 | added | 13F |
| SJS Investment Consulting Inc. | +235 | 241 | added | 13F |
| Gamma Investing LLC | +127 | 561 | added | 13F |
| Farther Finance Advisors, LLC | +76 | 221 | added | 13F |
| Parkside Financial Bank & Trust | +65 | 65 | new | 13F |
| Physician Wealth Advisors, Inc. | +61 | 148 | added | 13F |
| Caitong International Asset Management Co., Ltd | +50 | 1,263 | added | 13F |
| Fortitude Family Office, LLC | -10 | 183 | trimmed | 13F |
| Mirae Asset Global Investments Co., Ltd. | -2,336 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -900 | 0 | sold out | 13F |
| Sierra Summit Advisors LLC | -39,579 | 0 | sold out | 13F |
| State of Wyoming | -12,621 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Carter Bankshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 576,614 shares worth $19.6 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 76,970 shares, about $2.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 576,614 | $19.6 million | 0.0% | +60,639 | added | 30 June 2026 | 13F |
| FMR LLC | 154,054 | $5.2 million | 0.0% | +147,493 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 106,590 | $3.6 million | 0.0% | +76,286 | added | 30 June 2026 | 13F |
| Millennium Management | 38,617 | $1.3 million | 0.0% | -85,387 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 24,604 | $836,782 | 0.0% | -111,061 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -11,000 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,796,799 | 12.38% | $61.1 million | 0.00% | +127,981 | 13F |
| Dimensional Fund Advisors LP | 1,256,126 | 8.65% | $42.7 million | 0.01% | +80,201 | 13F |
| Vanguard Capital Management LLC | 955,877 | 6.58% | $32.5 million | 0.00% | -29,106 | 13F |
| State Street Corp. | 912,310 | 6.28% | $31.0 million | 0.00% | +413,408 | 13F |
| American Century Companies Inc. | 709,568 | 4.89% | $24.1 million | 0.01% | +168,702 | 13F |
| Lazard Asset Management LLC | 640,742 | 4.41% | $21.8 million | 0.03% | new | 13F |
| Geode Capital Management, LLC | 576,614 | 3.97% | $19.6 million | 0.00% | +60,639 | 13F |
| Acadian Asset Management LLC | 387,397 | 2.67% | $13.2 million | 0.02% | new | 13F |
| Kennedy Capital Management LLC | 384,084 | 2.65% | $13.1 million | 0.23% | -65,533 | 13F |
| Goldman Sachs Group Inc. | 373,745 | 2.57% | $12.7 million | 0.00% | +17,357 | 13F |
| Vanguard Portfolio Management LLC | 301,842 | 2.08% | $10.3 million | 0.00% | +137,966 | 13F |
| AQR Capital Management LLC | 299,724 | 2.06% | $10.2 million | 0.00% | +239,810 | 13F |
| Algert Global LLC | 278,213 | 1.92% | $9.5 million | 0.11% | +121,433 | 13F |
| Hillsdale Investment Management Inc. | 263,657 | 1.82% | $9.0 million | 0.20% | new | 13F |
| Morgan Stanley | 222,626 | 1.53% | $7.6 million | 0.00% | +102,807 | 13F |
| Nuveen, LLC | 195,185 | 1.34% | $6.6 million | 0.00% | +148,266 | 13F |
| Northern Trust Corp. | 189,817 | 1.31% | $6.5 million | 0.00% | +14,348 | 13F |
| Russell Investments Group, Ltd. | 186,228 | 1.28% | $6.3 million | 0.01% | +82,122 | 13F |
| Huber Capital Management LLC | 183,553 | 1.26% | $6.2 million | 0.92% | -7,000 | 13F |
| Petiole USA ltd | 179,222 | 1.23% | $6.1 million | 4.38% | -202,151 | 13F |
| Tudor Investment Corp. Et Al | 161,420 | 1.11% | $5.5 million | 0.02% | new | 13F |
| FMR LLC | 154,054 | 1.06% | $5.2 million | 0.00% | +147,493 | 13F |
| Vanguard Fiduciary Trust Co. | 148,225 | 1.02% | $5.0 million | 0.00% | +750 | 13F |
| Hotchkis & Wiley Capital Management LLC | 144,388 | 0.99% | $4.9 million | 0.01% | -45,040 | 13F |
| Diversified Trust Co. | 141,762 | 0.98% | $4.8 million | 0.08% | +10,274 | 13F |
| Bridgeway Capital Management, LLC | 141,683 | 0.98% | $4.8 million | 0.09% | +6,828 | 13F |
| Basswood Capital Management, L.l.c. | 131,609 | 0.91% | $4.5 million | 0.19% | -96,106 | 13F |
| Two Sigma Investments, LP | 106,590 | 0.73% | $3.6 million | 0.00% | +76,286 | 13F |
| Bank of America Corp. | 106,330 | 0.73% | $3.6 million | 0.00% | +48,893 | 13F |
| Maltese Capital Management LLC | 105,000 | 0.72% | $3.6 million | 0.65% | -223,888 | 13F |
| Jupiter Topco LLC | 101,719 | 0.70% | $3.5 million | 0.00% | first 13F | 13F |
| Trexquant Investment LP | 100,397 | 0.69% | $3.4 million | 0.02% | -27,316 | 13F |
| Empowered Funds, LLC | 97,298 | 0.67% | $3.3 million | 0.02% | +6,828 | 13F |
| Creative Planning | 96,464 | 0.66% | $3.3 million | 0.00% | +37,071 | 13F |
| First Trust Advisors LP | 93,226 | 0.64% | $3.2 million | 0.00% | +15,219 | 13F |
| Martingale Asset Management L P | 91,899 | 0.63% | $3.1 million | 0.07% | new | 13F |
| Mackenzie Financial Corp. | 89,923 | 0.62% | $3.1 million | 0.00% | new | 13F |
| Segall Bryant & Hamill, LLC | 87,905 | 0.61% | $3.0 million | 0.04% | new | 13F |
| State of Wisconsin Investment Board | 85,509 | 0.59% | $2.9 million | 0.01% | new | 13F |
| Invesco Ltd. | 84,658 | 0.58% | $2.9 million | 0.00% | +54,438 | 13F |
| Aquatic Capital Management LLC | 81,103 | 0.56% | $2.8 million | 0.10% | new | 13F |
| Prudential Financial Inc. | 79,175 | 0.55% | $2.7 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 71,536 | 0.49% | $2.4 million | 0.00% | -14,608 | 13F |
| Massachusetts Financial Services Co. | 67,266 | 0.46% | $2.3 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 63,343 | 0.44% | $2.2 million | 0.00% | +5,703 | 13F |
| Oppenheimer & Close, LLC | 62,500 | 0.43% | $2.1 million | 1.34% | no change | 13F |
| First Manhattan Co. LLC. | 60,000 | 0.41% | $2.0 million | 0.01% | no change | 13F |
| Ameriprise Financial Inc. | 57,890 | 0.40% | $2.0 million | 0.00% | +9,994 | 13F |
| Arrowstreet Capital, Limited Partnership | 53,299 | 0.37% | $1.8 million | 0.00% | +41,698 | 13F |
| Stifel Financial Corp. | 50,256 | 0.35% | $1.7 million | 0.00% | -5,461 | 13F |
The 50 largest of the 162 funds that reported a position in CARE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.4 million | 6.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Fourthstone LLC and 11 others | 100 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 1.1 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Fourthstone LLC and 11 others | 1.5 million | 6.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Fourthstone LLC and 11 others | 1.2 million | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 1.1 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 8,786 | $29.66 | SEC |
| 23 September 2026 | 4,536 | $30.28 | SEC |
| 17 September 2026 | 194 | $30.58 | SEC |
| 9 September 2026 | 818 | $31.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.