139 tracked 13F filers disclose a position in CARE as of the latest SEC 13F filings, a combined $336.6M in reported value. 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.
| # | 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 | →First observed position No prior filed position | Q1 2026 | |
| 5 | STATE STREET CORP | $31.0M | 912K | ▲+83% Added · +413K sh | Q2 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $19.6M | 577K | ▲+12% Added · +61K sh | Q2 2026 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $12.6M | 541K | ▲+14% Added · +67K 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 | ALGERT GLOBAL LLC | $9.5M | 278K | ▲+77% Added · +121K sh | Q2 2026 | |
| 12 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $5.3M | 228K | ▲New +228K sh | Q1 2026 | |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.4M | 189K | ▼−0.9% Reduced · −2K sh | Q1 2026 | |
| 14 | Huber Capital Management LLC | $6.2M | 184K | ▼−3.7% Reduced · −7K sh | Q2 2026 | |
| 15 | Petiole USA ltd | $6.1M | 179K | ▼−53% Reduced · −202K sh | Q2 2026 | |
| 16 | NORTHERN TRUST CORP | $4.1M | 175K | ▲+2.4% Added · +4K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 164K | →First observed position No prior filed position | Q1 2026 | |
| 18 | VANGUARD FIDUCIARY TRUST CO | $3.4M | 147K | →First observed position No prior filed position | Q1 2026 | |
| 19 | Diversified Trust Co | $4.8M | 142K | ▲+7.8% Added · +10K sh | Q2 2026 | |
| 20 | Squarepoint Ops LLC | $3.2M | 136K | ▲+51% Added · +46K sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $3.2M | 136K | ▲+213% Added · +92K sh | Q1 2026 | |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.1M | 135K | ▲+6.5% Added · +8K sh | Q1 2026 | |
| 23 | Trexquant Investment LP | $3.0M | 128K | ▲+113% Added · +68K sh | Q1 2026 | |
| 24 | MILLENNIUM MANAGEMENT LLC | $2.9M | 124K | ▲11× Added · +113K sh | Q1 2026 | |
| 25 | MORGAN STANLEY | $2.8M | 120K | ▼−5.0% Reduced · −6K sh | 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.
Last quarter, 17 funds opened a new position in CARE and 18 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 69 funds | $155.0B |
| JPMORGAN CHASE & COJPM | 69 funds | $33.9B |
| ELI LILLY & COLLY | 68 funds | $43.1B |
| BANK OF AMERICA CORPBAC | 68 funds | $19.4B |
| ALPHABET INC-CL AGOOGL | 67 funds | $89.2B |
| CHEVRON CORPCVX | 67 funds | $16.9B |
| NVIDIA CORPNVDA | 66 funds | $220.2B |
| APPLE INCAAPL | 66 funds | $169.4B |
| AMAZON.COM INCAMZN | 66 funds | $109.4B |
| META PLATFORMS INC-CLASS AMETA | 66 funds | $62.3B |
| UNITEDHEALTH GROUP INCUNH | 66 funds | $18.2B |
| MICRON TECHNOLOGY INCMU | 65 funds | $20.9B |
Ranked by how many of CARE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 30, 2026 | Langs Bradford N. | PRESIDENT, CHIEF STRATEGY OFCR | Sell (S) | 3K | $86K |
| Jul 30, 2026 | Bolton Robert M. | Director | Sell (S) | 2K | $52K |
| May 12, 2026 | Langs Bradford N. | PRESIDENT, CHIEF STRATEGY OFCR | Sell (S) | 6K | $146K |
| May 6, 2026 | Walsh Elizabeth L. | Director | Buy (P) | 5K | $120K |
| May 5, 2026 | Haskins James W. | Director | Sell (S) | 1K | $26K |
| Oct 30, 2025 | Bolton Robert M. | Director | Sell (S) | 2K | $33K |
| Sep 10, 2025 | Speare Matthew M. | SEVP, CHIEF OPERATING OFFICER | Sell (S) | 14K | $269K |
| Aug 26, 2025 | Bell Wendy S. | SENIOR EXECUTIVE VP, CFO | Sell (S) | 250 | $5K |
| Jul 30, 2025 | Midkiff Catharine L. | Director | Sell (S) | 2K | $36K |
| Jul 28, 2025 | Haskins James W. | Director | Sell (S) | 2K | $36K |
| Jun 12, 2025 | Bloomfield Kevin S. | Director | Sell (S) | 2K | $27K |
| Jun 11, 2025 | Bloomfield Kevin S. | Director | Sell (S) | 2K | $27K |
Connected entities for CARE
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.
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.