Dean Capital Management’s Camden National CAC Stock Holding History

Dean 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 Q2	$2.26M	Sell	41,764 -20,117	-33%	-$1.01M	0.82%	61
2026 Q1	$2.94M	Buy	61,881 +22,630	+58%	+$1.06M	1.22%	16
2025 Q4	$1.7M	Buy	39,251 +20,233	+106%	+$816K	0.73%	82
2025 Q3	$734K	Sell	19,018 -19,220	-50%	-$773K	0.29%	115
2025 Q2	$1.55M	Sell	38,238 -8,415	-18%	-$330K	0.64%	97
2025 Q1	$1.89M	Buy	46,653 +111	+0.2%	+$4.79K	0.82%	46
2024 Q4	$1.99M	Buy	46,542 +5,468	+13%	+$241K	0.85%	37
2024 Q3	$1.7M	Buy	41,074 +23,390	+132%	+$886K	0.72%	69
2024 Q2	$584K	Sell	17,684 -8,640	-33%	-$273K	0.75%	61
2024 Q1	$882K	Sell	26,324 -7,593	-22%	-$257K	0.51%	102
2023 Q4	$1.28M	Sell	33,917 -7,179	-17%	-$234K	0.79%	76
2023 Q3	$1.16M	Sell	41,096 -3,921	-9%	-$127K	0.87%	51
2023 Q2	$1.39M	Buy	45,017 +7,235	+19%	+$231K	1.86%	19
2023 Q1	$1.37M	Sell	37,782 -7,904	-17%	-$319K	1.78%	23
2022 Q4	$1.9M	Buy	45,686 +3,753	+9%	+$160K	2.53%	11
2022 Q3	$1.79M	Sell	41,933 -16,637	-28%	-$756K	2.67%	7
2022 Q2	$2.58M	Buy	58,570 +6,754	+13%	+$303K	2.26%	12
2022 Q1	$2.44M	Buy	51,816 +10,564	+26%	+$521K	2.12%	16
2021 Q4	$1.99M	Buy	41,252 +9,034	+28%	+$434K	1.71%	25
2021 Q3	$1.54M	Buy	32,218 +5,271	+20%	+$243K	1.43%	35
2021 Q2	$1.29M	Buy	+26,947	New	+$1.28M	1.18%	44

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dean Capital Management's CAC Position: Q2 2026 in Review

Dean Capital Management reduced its Camden National (CAC) stake by 33% in Q2 2026, selling an estimated $1.01M and leaving 41,764 shares worth $2.26M. The position accounts for 0.82% of the portfolio, ranked #61.

Dean Capital Management first reported a position in CAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q1 2026. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Dean Capital Management held 41,764 shares of Camden National worth $2.26M as of Q2 2026.
Dean Capital Management sold 20,117 Camden National shares in Q2 2026, an estimated $1.01M.
Camden National made up 0.82% of Dean Capital Management's portfolio in Q2 2026, its #61 holding.
Dean Capital Management first reported a position in Camden National in Q2 2021 and has held it in 21 quarters since.
Dean Capital Management's Camden National position peaked at $2.94M in Q1 2026.
190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.