Carter Bankshares, Inc.: which funds bought and sold

Institutions that bought and sold Carter Bankshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 108 institutions that filed 13F reports for both quarters added to or opened positions in Carter Bankshares, and 44 cut or closed them. Together they added a net 1.7M shares, +13.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+80.0%); index fund managers were net buyers of 753K shares (+17.8%). 50 opened a new position and 12 sold out entirely.

Bought, Q2 2026 108 institutions, 50 of them new holders Sold, Q2 2026 44 institutions, 12 of them sold out

Net change, all compared +1.7M shares (+13.7%)

Net change, active managers +1.9M shares (+80.0%), 24 bought, 11 sold

Buyers versus sellers

institutions compared, 173

108 bought 21 44 sold

Active managers and hedge funds 24 bought · 11 sold · +1.9M

Index fund managers 8 bought · 2 sold · +753K

Other institutions 76 bought · 31 sold · −890K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Lazard Asset Management LLC Active manager	+641K New position	641K	$21.8M
State Street Corp Index funds	+413K +82.9%	912K	$31M
Acadian Asset Management LLC Active manager	+387K New position	387K	$13.2M
Hillsdale Investment Management Inc.	+264K New position	264K	$9M
AQR Capital Management LLC Hedge fund	+240K +400.3%	300K	$10.2M
American Century Companies Inc Active manager	+169K +31.2%	710K	$24.1M
Tudor Investment Corp Et Al Hedge fund	+161K New position	161K	$5.5M
Nuveen, LLC	+148K +316.0%	195K	$6.6M
FMR LLC Active manager	+147K +2248.0%	154K	$5.2M
Vanguard Portfolio Management LLC Index funds	+138K +84.2%	302K	$10.3M
Blackrock, Inc. Index funds	+128K +7.7%	1.8M	$61.1M
Algert Global LLC Hedge fund	+121K +77.5%	278K	$9.5M
Morgan Stanley	+103K +85.8%	223K	$7.6M
Martingale Asset Management L P Active manager	+92K New position	92K	$3.1M
Mackenzie Financial Corp	+90K New position	90K	$3.1M
Segall Bryant & Hamill, LLC Active manager	+88K New position	88K	$3M
State Of Wisconsin Investment Board	+86K New position	86K	$2.9M
Russell Investments Group, Ltd.	+82K +78.9%	186K	$6.3M
Aquatic Capital Management LLC	+81K New position	81K	$2.8M
Dimensional Fund Advisors LP	+80K +6.8%	1.3M	$42.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Lazard Asset Management LLC Active manager	+641K New position	641K	$21.8M
Acadian Asset Management LLC Active manager	+387K New position	387K	$13.2M
AQR Capital Management LLC Hedge fund	+240K +400.3%	300K	$10.2M
American Century Companies Inc Active manager	+169K +31.2%	710K	$24.1M
Tudor Investment Corp Et Al Hedge fund	+161K New position	161K	$5.5M
FMR LLC Active manager	+147K +2248.0%	154K	$5.2M
Algert Global LLC Hedge fund	+121K +77.5%	278K	$9.5M
Martingale Asset Management L P Active manager	+92K New position	92K	$3.1M
Segall Bryant & Hamill, LLC Active manager	+88K New position	88K	$3M
Two Sigma Investments, LP Hedge fund	+76K +251.7%	107K	$3.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Fourthstone LLC	−1.5M Sold out	0	—
Maltese Capital Management LLC	−224K −68.1%	105K	$3.6M
Petiole Usa Ltd	−202K −53.0%	179K	$6.1M
Squarepoint Ops LLC Hedge fund	−136K Sold out	0	—
Citadel Advisors LLC Hedge fund	−111K −81.9%	25K	$836,782
Mendon Capital Advisors Corp	−105K Sold out	0	—
Basswood Capital Management, L.L.C.	−96K −42.2%	132K	$4.5M
Curi Capital, LLC	−93K Sold out	0	—
Millennium Management LLC Hedge fund	−85K −68.9%	39K	$1.3M
Jane Street Group, LLC	−71K Sold out	0	—
Kennedy Capital Management LLC Active manager	−66K −14.6%	384K	$13.1M
Ejf Capital LP	−63K −63.5%	36K	$1.2M
Daytona Street Capital LLC	−55K Sold out	0	—
Hotchkis & Wiley Capital Management LLC Active manager	−45K −23.8%	144K	$4.9M
Sei Investments Co	−39K −48.3%	42K	$1.4M
Qube Research & Technologies Ltd Hedge fund	−35K Sold out	0	—
Vanguard Capital Management LLC Index funds	−29K −3.0%	956K	$32.5M
Trexquant Investment LP Hedge fund	−27K −21.4%	100K	$3.4M
UBS Group AG	−24K −35.5%	44K	$1.5M
Bank Of New York Mellon Corp	−15K −17.0%	72K	$2.4M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Squarepoint Ops LLC Hedge fund	−136K Sold out	0	—
Citadel Advisors LLC Hedge fund	−111K −81.9%	25K	$836,782
Millennium Management LLC Hedge fund	−85K −68.9%	39K	$1.3M
Kennedy Capital Management LLC Active manager	−66K −14.6%	384K	$13.1M
Hotchkis & Wiley Capital Management LLC Active manager	−45K −23.8%	144K	$4.9M
Qube Research & Technologies Ltd Hedge fund	−35K Sold out	0	—
Trexquant Investment LP Hedge fund	−27K −21.4%	100K	$3.4M
Renaissance Technologies LLC Hedge fund	−11K Sold out	0	—
Alliancebernstein L.P. Active manager	−1,838 −7.2%	24K	$554,550
Federated Hermes, Inc. Active manager	−654 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Lazard Asset Management LLCActive manager	641K	$21.8M
Acadian Asset Management LLCActive manager	387K	$13.2M
Hillsdale Investment Management Inc.	264K	$9M
Tudor Investment Corp Et AlHedge fund	161K	$5.5M
Martingale Asset Management L PActive manager	92K	$3.1M
Mackenzie Financial Corp	90K	$3.1M
Segall Bryant & Hamill, LLCActive manager	88K	$3M
State Of Wisconsin Investment Board	86K	$2.9M
Aquatic Capital Management LLC	81K	$2.8M
Prudential Financial Inc	79K	$2.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Fourthstone LLC	1.5M	$35M
Squarepoint Ops LLCHedge fund	136K	$3.2M
Mendon Capital Advisors Corp	105K	$2.4M
Curi Capital, LLC	93K	$2.2M
Jane Street Group, LLC	71K	$1.6M
Daytona Street Capital LLC	55K	$1.3M
Qube Research & Technologies LtdHedge fund	35K	$807,548
Renaissance Technologies LLCHedge fund	11K	$256,520
Federated Hermes, Inc.Active manager	654	$15,251
Quadrant Capital Group LLC	358	$8,349

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 162
Ten largest holders: 55.0%
Index fund managers: 34.4%
Active managers and hedge funds: 29.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	11	12	4	+1.9M	+80.0%
Index fund managers	8	2	1	0	+753K	+17.8%
Other institutions	76	31	37	8	−890K	−14.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Carter Bankshares.

Only managers that filed a holdings report for both quarters are compared (173 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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