This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CARE/capital-change-brief"
Use Arkolith's capital_change_brief for CARE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $38.9M | 1.7M | ▼−0.6% Reduced · −10K sh | Q1 2026 | |
| 2 | Fourthstone LLC | $35.0M | 1.5M | ▲+21% Added · +266K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $27.4M | 1.2M | ▲+4.6% Added · +52K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $23.0M | 985K | ▲New +985K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $12.6M | 541K | ▲+14% Added · +67K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $12.0M | 516K | ▲+1.5% Added · +8K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $11.6M | 499K | ▼−3.6% Reduced · −18K sh | Q1 2026 | |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | $10.5M | 450K | ▲+1.9% Added · +8K sh | Q1 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $8.3M | 356K | ▲+19% Added · +56K sh | Q1 2026 | |
| 10 | MALTESE CAPITAL MANAGEMENT LLC | $7.7M | 329K | ▼−17% Reduced · −67K sh | Q1 2026 | |
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $5.3M | 228K | ▲New +228K sh | Q1 2026 | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.4M | 189K | ▼−0.9% Reduced · −2K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $4.1M | 175K | ▲+2.4% Added · +4K sh | Q1 2026 | |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 164K | ▲New +164K sh | Q1 2026 | |
| 15 | VANGUARD FIDUCIARY TRUST CO | $3.4M | 147K | ▲New +147K sh | Q1 2026 | |
| 16 | Squarepoint Ops LLC | $3.2M | 136K | ▲+51% Added · +46K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $3.2M | 136K | ▲+213% Added · +92K sh | Q1 2026 | |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.1M | 135K | ▲+6.5% Added · +8K sh | Q1 2026 | |
| 19 | Diversified Trust Co | $3.1M | 131K | ▲+0.1% Added · +100 sh | Q1 2026 | |
| 20 | Trexquant Investment LP | $3.0M | 128K | ▲+113% Added · +68K sh | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $2.9M | 124K | ▲11× Added · +113K sh | Q1 2026 | |
| 22 | MORGAN STANLEY | $2.8M | 120K | ▼−5.0% Reduced · −6K sh | Q1 2026 | |
| 23 | MENDON CAPITAL ADVISORS CORP | $2.4M | 105K | ▼−11% Reduced · −13K sh | Q1 2026 | |
| 24 | Russell Investments Group, Ltd. | $2.4M | 104K | ▼−0.1% Reduced · −112 sh | Q1 2026 | |
| 25 | Curi Capital, LLC | $2.2M | 93K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | Kallsen Tony E | SEVP, CHIEF CREDIT OFFICER | Grant (A) | 5K | $0 |
| Jun 30, 2026 | Van Dyke Litz H | CHIEF EXECUTIVE OFFICER, Director | Grant (A) | 12K | $0 |
| Jun 30, 2026 | Langs Bradford N. | PRESIDENT, CHIEF STRATEGY OFCR | Grant (A) | 9K | $0 |
| Jun 30, 2026 | Adams Arthur Loran | EVP, DIRECTOR OF REG RISK MNGT | Grant (A) | 3K | $0 |
| Jun 30, 2026 | Speare Matthew M. | SEVP, CHIEF OPERATING OFFICER | Grant (A) | 5K | $0 |
| Jun 30, 2026 | Davis Jane Ann | EVP, CHIEF ADMIN. OFFICER | Grant (A) | 4K | $0 |
| Jun 30, 2026 | Bell Wendy S. | SENIOR EXECUTIVE VP, CFO | Grant (A) | 6K | $0 |
| May 21, 2026 | Davis Jane Ann | EVP, CHIEF ADMIN. OFFICER | Tax withholding (F) | 261 | $7K |
| May 12, 2026 | Langs Bradford N. | PRESIDENT, CHIEF STRATEGY OFCR | Sell (S) | 6K | $146K |
| May 8, 2026 | Walsh Elizabeth L. | Director | Gift (G) | 725 | $0 |
| May 6, 2026 | Walsh Elizabeth L. | Director | Buy (P) | 5K | $120K |
| May 5, 2026 | Haskins James W. | Director | Sell (S) | 1K | $26K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 29 funds | $11.2B |
| ALPHABET INC-CL AGOOGL | 29 funds | $6.9B |
| UNITEDHEALTH GROUP INCUNH | 29 funds | $1.7B |
| WELLS FARGO & COWFC | 29 funds | $1.3B |
| BANK OF AMERICA CORPBAC | 29 funds | $1.3B |
| US BANCORPUSB | 29 funds | $1.2B |
| RTX CORPRTX | 29 funds | $1.1B |
| NVIDIA CORPNVDA | 28 funds | $15.7B |
| APPLE INCAAPL | 28 funds | $14.0B |
| AMAZON.COM INCAMZN | 28 funds | $7.9B |
| BROADCOM INCAVGO | 28 funds | $6.4B |
| ALPHABET INC-CL CGOOG | 28 funds | $5.8B |
Ranked by how many of CARE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CARE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.