Balyasny Asset Management
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Balyasny Asset Management’s Camden National CAC Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-5,599
Closed -$227K – 2949
2025
Q2 		$227K Buy
+5,599
New +$219K ﹤0.01% 2564
2017
Q2 		– Sell
-5,200
Closed -$229K – 1478
2017
Q1 		$229K Buy
+5,200
New +$221K ﹤0.01% 1457

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Balyasny Asset Management's CAC Position: Q3 2025 in Review

Balyasny Asset Management sold out of Camden National (CAC) in Q3 2025, closing a stake of 5,599 shares — an estimated $227K sold.

Balyasny Asset Management first reported a position in CAC in Q1 2017 and held it in 2 quarters. The position peaked at $229K in Q1 2017. 166 funds tracked by Wall St. Rank hold CAC as of Q3 2025.

  • Balyasny Asset Management reported no remaining Camden National position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,599 Camden National shares in Q3 2025, an estimated $227K.
  • Balyasny Asset Management first reported a position in Camden National in Q1 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Camden National position peaked at $229K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Camden National as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.