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Daytona Street Capital’s Camden National CAC Stock Holding History

Daytona Street 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
Q2 		$178K Hold
3,320
– – 0.13% 137
2026
Q1 		$161K Hold
3,320
– – 0.12% 137
2025
Q4 		$144K Buy
+3,320
New +$134K 0.11% 153

Other funds holding CAC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

Daytona Street Capital's CAC Position: Q2 2026 in Review

Daytona Street Capital held its Camden National (CAC) position steady in Q2 2026 at 3,320 shares worth $178K. The position accounts for 0.13% of the portfolio, ranked #137.

Daytona Street Capital first reported a position in CAC in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Daytona Street Capital held 3,320 shares of Camden National worth $178K as of Q2 2026.
  • Daytona Street Capital left its Camden National share count unchanged in Q2 2026.
  • Camden National made up 0.13% of Daytona Street Capital's portfolio in Q2 2026, its #137 holding.
  • Daytona Street Capital first reported a position in Camden National in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.