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Aquatic Capital Management’s Camden National CAC Stock Holding History

Aquatic 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 		– Sell
-525
Closed -$22.8K – 1403
2025
Q4 		$22.8K Sell
525
-2,628
-83% -$106K ﹤0.01% 1311
2025
Q3 		$122K Buy
3,153
+791
+33% +$31.8K ﹤0.01% 1178
2025
Q2 		$95.8K Buy
2,362
+608
+35% +$23.8K ﹤0.01% 1096
2025
Q1 		$71K Buy
1,754
+731
+71% +$31.5K ﹤0.01% 1106
2024
Q4 		$43.7K Buy
+1,023
New +$45.1K ﹤0.01% 1187
2024
Q2 		– Sell
-800
Closed -$26.8K – 1258
2024
Q1 		$26.8K Buy
+800
New +$27.1K ﹤0.01% 1082
2023
Q4 		– Sell
-400
Closed -$11K – 1349
2023
Q3 		$11K Buy
+400
New +$12.9K ﹤0.01% 1118
2022
Q4 		– Sell
-900
Closed -$38K – 1395
2022
Q3 		$38K Buy
+900
New +$40.9K ﹤0.01% 921

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Aquatic Capital Management sold out of Camden National (CAC) in Q1 2026, closing a stake of 525 shares — an estimated $22.8K sold.

Aquatic Capital Management first reported a position in CAC in Q3 2022 and held it in 8 quarters. The position peaked at $122K in Q3 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 525 Camden National shares in Q1 2026, an estimated $22.8K.
  • Aquatic Capital Management first reported a position in Camden National in Q3 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Camden National position peaked at $122K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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