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

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Geode Capital Management

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Renaissance Technologies

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Basswood Capital Management New York $1.96B 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