AlphaQuest’s Camden National CAC Stock Holding History

AlphaQuest’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-506	Closed	-$21.9K	–	325
2025 Q4	$21.9K	Hold	506	–	–	﹤0.01%	2088
2025 Q3	$19.5K	Sell	506 -672	-57%	-$27K	﹤0.01%	2097
2025 Q2	$47.8K	Sell	1,178 -4,448	-79%	-$174K	﹤0.01%	1638
2025 Q1	$228K	Buy	5,626 +1,363	+32%	+$58.8K	0.02%	921
2024 Q4	$182K	Buy	4,263 +4,106	+2,615%	+$181K	0.02%	895
2024 Q3	$6.49K	Buy	+157	New	+$5.95K	﹤0.01%	1573
2024 Q2	–	Sell	-7,732	Closed	-$259K	–	1610
2024 Q1	$259K	Buy	+7,732	New	+$262K	0.05%	566

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AlphaQuest's CAC Position: Q1 2026 in Review

AlphaQuest sold out of Camden National (CAC) in Q1 2026, closing a stake of 506 shares — an estimated $21.9K sold.

AlphaQuest first reported a position in CAC in Q1 2024 and held it in 7 quarters. The position peaked at $259K in Q1 2024. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

AlphaQuest reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 506 Camden National shares in Q1 2026, an estimated $21.9K.
AlphaQuest first reported a position in Camden National in Q1 2024 and held it in 7 quarters.
AlphaQuest's Camden National position peaked at $259K in Q1 2024.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.