Bridgeway Capital Management’s Camden National CAC Stock Holding History

Bridgeway 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	$4.21M	Buy	88,744 +62,254	+235%	+$2.92M	0.08%	298
2025 Q4	$1.15M	Sell	26,490 -26,929	-50%	-$1.09M	0.02%	679
2025 Q3	$2.06M	Sell	53,419 -32,871	-38%	-$1.32M	0.04%	543
2025 Q2	$3.5M	Buy	86,290 +4,147	+5%	+$163K	0.08%	334
2025 Q1	$3.32M	Buy	82,143 +3,318	+4%	+$143K	0.08%	343
2024 Q4	$3.37M	Buy	78,825 +1,833	+2%	+$80.8K	0.08%	379
2024 Q3	$3.18M	Buy	76,992 +1,876	+2%	+$71.1K	0.07%	394
2024 Q2	$2.48M	Sell	75,116 -7,480	-9%	-$236K	0.06%	444
2024 Q1	$2.77M	Buy	82,596 +2,450	+3%	+$82.9K	0.06%	477
2023 Q4	$3.02M	Buy	80,146 +12,433	+18%	+$405K	0.06%	454
2023 Q3	$1.91M	Sell	67,713 -6,578	-9%	-$212K	0.05%	562
2023 Q2	$2.3M	Sell	74,291 -4,299	-5%	-$137K	0.06%	500
2023 Q1	$2.84M	Sell	78,590 -32,710	-29%	-$1.32M	0.08%	430
2022 Q4	$4.64M	Hold	111,300	–	–	0.12%	291
2022 Q3	$4.74M	Hold	111,300	–	–	0.13%	285
2022 Q2	$4.9M	Hold	111,300	–	–	0.11%	322
2022 Q1	$5.24M	Buy	111,300 +52,000	+88%	+$2.57M	0.1%	338
2021 Q4	$2.86M	Hold	59,300	–	–	0.05%	490
2021 Q3	$2.84M	Buy	59,300 +51,300	+641%	+$2.36M	0.05%	478
2021 Q2	$382K	Buy	+8,000	New	+$380K	0.01%	1142
2020 Q2	–	Sell	-30,100	Closed	-$947K	–	1310
2020 Q1	$947K	Sell	30,100 -33,779	-53%	-$1.42M	0.02%	572
2019 Q4	$2.94M	Hold	63,879	–	–	0.04%	391
2019 Q3	$2.77M	Hold	63,879	–	–	0.04%	383
2019 Q2	$2.93M	Hold	63,879	–	–	0.04%	382
2019 Q1	$2.67M	Hold	63,879	–	–	0.03%	435
2018 Q4	$2.3M	Hold	63,879	–	–	0.03%	450
2018 Q3	$2.77M	Hold	63,879	–	–	0.03%	527
2018 Q2	$2.92M	Hold	63,879	–	–	0.03%	488
2018 Q1	$2.84M	Hold	63,879	–	–	0.03%	471
2017 Q4	$2.69M	Sell	63,879 -200	-0.3%	-$8.7K	0.03%	495
2017 Q3	$2.8M	Buy	64,079 +10,000	+18%	+$409K	0.03%	467
2017 Q2	$2.32M	Buy	54,079 +45,300	+516%	+$1.91M	0.03%	532
2017 Q1	$387K	Sell	8,779 -14,250	-62%	-$605K	﹤0.01%	1138
2016 Q4	$1.02M	Sell	23,029 -151	-0.7%	-$5.55K	0.01%	812
2016 Q3	$738K	Hold	23,180	–	–	0.01%	920
2016 Q2	$649K	Hold	23,180	–	–	0.01%	942
2016 Q1	$649K	Buy	23,180 +150	+0.7%	+$4.03K	0.01%	940
2015 Q4	$677K	Sell	23,030 -18,150	-44%	-$517K	0.01%	930
2015 Q3	$1.11M	Hold	41,180	–	–	0.02%	702
2015 Q2	$1.06M	Hold	41,180	–	–	0.02%	766
2015 Q1	$1.09M	Buy	41,180 +150	+0.4%	+$3.81K	0.02%	756
2014 Q4	$1.09M	Hold	41,030	–	–	0.02%	735
2014 Q3	$957K	Hold	41,030	–	–	0.02%	774
2014 Q2	$1.06M	Hold	41,030	–	–	0.03%	751
2014 Q1	$1.13M	Hold	41,030	–	–	0.03%	707
2013 Q4	$1.14M	Hold	41,030	–	–	0.03%	695
2013 Q3	$1.11M	Buy	41,030 +300	+0.7%	+$7.71K	0.04%	678
2013 Q2	$963K	Buy	+40,730	New	+$944K	0.04%	647

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

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

Bridgeway Capital Management increased its Camden National (CAC) stake by 235% in Q1 2026, buying an estimated $2.92M and bringing the position to 88,744 shares worth $4.21M. The position accounts for 0.08% of the portfolio, ranked #298.

Bridgeway Capital Management first reported a position in CAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.24M in Q1 2022. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Bridgeway Capital Management held 88,744 shares of Camden National worth $4.21M as of Q1 2026.
Bridgeway Capital Management bought 62,254 Camden National shares in Q1 2026, an estimated $2.92M.
Camden National made up 0.08% of Bridgeway Capital Management's portfolio in Q1 2026, its #298 holding.
Bridgeway Capital Management first reported a position in Camden National in Q2 2013 and has held it in 48 quarters since.
Bridgeway Capital Management's Camden National position peaked at $5.24M in Q1 2022.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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