Arrowstreet Capital’s Camden National CAC Stock Holding History

Arrowstreet Capital’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	$540K	Sell	11,377 -11,358	-50%	-$532K	﹤0.01%	1657
2025 Q4	$986K	Sell	22,735 -4,842	-18%	-$195K	﹤0.01%	1552
2025 Q3	$1.06M	Sell	27,577 -47,562	-63%	-$1.91M	﹤0.01%	1586
2025 Q2	$3.05M	Sell	75,139 -2,071	-3%	-$81.2K	﹤0.01%	1327
2025 Q1	$3.12M	Sell	77,210 -11,283	-13%	-$487K	﹤0.01%	1168
2024 Q4	$3.78M	Buy	88,493 +24,676	+39%	+$1.09M	﹤0.01%	1086
2024 Q3	$2.64M	Buy	+63,817	New	+$2.42M	﹤0.01%	1161
2021 Q3	–	Sell	-5,906	Closed	-$282K	–	1605
2021 Q2	$282K	Sell	5,906 -14,449	-71%	-$687K	﹤0.01%	1748
2021 Q1	$974K	Buy	+20,355	New	+$853K	﹤0.01%	1798
2020 Q2	–	Sell	-10,839	Closed	-$341K	–	2303
2020 Q1	$341K	Sell	10,839 -34,266	-76%	-$1.44M	﹤0.01%	1613
2019 Q4	$2.08M	Buy	45,105 +27,631	+158%	+$1.22M	﹤0.01%	1129
2019 Q3	$757K	Buy	17,474 +7,574	+77%	+$329K	﹤0.01%	1233
2019 Q2	$454K	Buy	+9,900	New	+$433K	﹤0.01%	1201

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital's CAC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Camden National (CAC) stake by 50% in Q1 2026, selling an estimated $532K and leaving 11,377 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Arrowstreet Capital first reported a position in CAC in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.78M in Q4 2024. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Arrowstreet Capital held 11,377 shares of Camden National worth $540K as of Q1 2026.
Arrowstreet Capital sold 11,358 Camden National shares in Q1 2026, an estimated $532K.
Camden National made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1657 holding.
Arrowstreet Capital first reported a position in Camden National in Q2 2019 and has held it in 13 quarters since.
Arrowstreet Capital's Camden National position peaked at $3.78M in Q4 2024.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.