AQR Capital Management
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AQR Capital Management’s Camden National CAC Stock Holding History

AQR Capital Management’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 		$6.46M Buy
136,147
+39,372
+41% +$1.85M ﹤0.01% 1582
2025
Q4 		$4.2M Buy
96,775
+31,580
+48% +$1.27M ﹤0.01% 1681
2025
Q3 		$2.52M Buy
65,195
+41,058
+170% +$1.65M ﹤0.01% 1845
2025
Q2 		$979K Sell
24,137
-318
-1% -$12.5K ﹤0.01% 2217
2025
Q1 		$990K Buy
24,455
+14,715
+151% +$635K ﹤0.01% 2020
2024
Q4 		$416K Sell
9,740
-11,023
-53% -$486K ﹤0.01% 2345
2024
Q3 		$858K Sell
20,763
-22,413
-52% -$849K ﹤0.01% 1920
2024
Q2 		$1.42M Sell
43,176
-446
-1% -$14.1K ﹤0.01% 1601
2024
Q1 		$1.46M Buy
43,622
+8,644
+25% +$293K ﹤0.01% 1535
2023
Q4 		$1.32M Sell
34,978
-29,153
-45% -$950K ﹤0.01% 1507
2023
Q3 		$1.81M Buy
64,131
+27,142
+73% +$877K ﹤0.01% 1372
2023
Q2 		$1.15M Sell
36,989
-17,826
-33% -$570K ﹤0.01% 1497
2023
Q1 		$1.98M Buy
54,815
+20,578
+60% +$831K ﹤0.01% 1258
2022
Q4 		$1.43M Buy
34,237
+8,711
+34% +$371K ﹤0.01% 1408
2022
Q3 		$1.09M Buy
25,526
+6,166
+32% +$280K ﹤0.01% 1482
2022
Q2 		$853K Sell
19,360
-1,752
-8% -$78.6K ﹤0.01% 1486
2022
Q1 		$993K Sell
21,112
-12,786
-38% -$631K ﹤0.01% 1536
2021
Q4 		$1.63M Sell
33,898
-10,409
-23% -$500K ﹤0.01% 1299
2021
Q3 		$2.12M Sell
44,307
-7,738
-15% -$357K ﹤0.01% 1111
2021
Q2 		$2.49M Buy
52,045
+19
+0% +$903 ﹤0.01% 1111
2021
Q1 		$2.49M Buy
52,026
+37,859
+267% +$1.59M ﹤0.01% 1101
2020
Q4 		$507K Sell
14,167
-6,416
-31% -$221K ﹤0.01% 1776
2020
Q3 		$622K Buy
20,583
+2,702
+15% +$87.4K ﹤0.01% 1637
2020
Q2 		$618K Sell
17,881
-716
-4% -$22.6K ﹤0.01% 1667
2020
Q1 		$585K Buy
18,597
+2,115
+13% +$88.9K ﹤0.01% 1534
2019
Q4 		$759K Buy
16,482
+7,828
+90% +$346K ﹤0.01% 1604
2019
Q3 		$375K Sell
8,654
-1,224
-12% -$53.1K ﹤0.01% 1847
2019
Q2 		$453K Sell
9,878
-1,480
-13% -$64.7K ﹤0.01% 1761
2019
Q1 		$474K Sell
11,358
-2,733
-19% -$114K ﹤0.01% 1825
2018
Q4 		$507K Sell
14,091
-18,925
-57% -$759K ﹤0.01% 1772
2018
Q3 		$1.44M Sell
33,016
-2,053
-6% -$92.8K ﹤0.01% 1542
2018
Q2 		$1.6M Buy
35,069
+788
+2% +$35.7K ﹤0.01% 1526
2018
Q1 		$1.52M Sell
34,281
-6,835
-17% -$296K ﹤0.01% 1480
2017
Q4 		$1.73M Buy
41,116
+1,842
+5% +$80.2K ﹤0.01% 1430
2017
Q3 		$1.71M Sell
39,274
-3,310
-8% -$135K ﹤0.01% 1438
2017
Q2 		$1.83M Buy
42,584
+3,296
+8% +$139K ﹤0.01% 1419
2017
Q1 		$1.73M Buy
39,288
+7,577
+24% +$322K ﹤0.01% 1439
2016
Q4 		$1.41M Buy
31,711
+19,498
+160% +$717K ﹤0.01% 1573
2016
Q3 		$389K Buy
+12,213
New +$370K ﹤0.01% 2015

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management's CAC Position: Q1 2026 in Review

AQR Capital Management increased its Camden National (CAC) stake by 41% in Q1 2026, buying an estimated $1.85M and bringing the position to 136,147 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

AQR Capital Management first reported a position in CAC in Q3 2016 and has held it in 39 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • AQR Capital Management held 136,147 shares of Camden National worth $6.46M as of Q1 2026.
  • AQR Capital Management bought 39,372 Camden National shares in Q1 2026, an estimated $1.85M.
  • Camden National made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1582 holding.
  • AQR Capital Management first reported a position in Camden National in Q3 2016 and has held it in 39 quarters since.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.