EMC Capital Management’s Camden National CAC Stock Holding History

EMC 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
2025 Q4	$122K	Sell	2,803 -495	-15%	-$20K	0.05%	147
2025 Q3	$127K	Hold	3,298	–	–	0.06%	173
2025 Q2	$134K	Sell	3,298 -2,163	-40%	-$84.8K	0.07%	141
2025 Q1	$221K	Hold	5,461	–	–	0.13%	129
2024 Q4	$233K	Sell	5,461 -3,145	-37%	-$139K	0.13%	133
2024 Q3	$224K	Buy	8,606 +3,145	+58%	+$119K	0.15%	139
2024 Q2	$180K	Hold	5,461	–	–	0.1%	178
2024 Q1	$183K	Buy	5,461 +9	+0.2%	+$305	0.11%	185
2023 Q4	$205K	Hold	5,452	–	–	0.14%	133
2023 Q3	$154K	Hold	5,452	–	–	0.11%	167
2023 Q2	$169	Hold	5,452	–	–	0.13%	149
2023 Q1	$197K	Hold	5,452	–	–	0.17%	135
2022 Q4	$227K	Hold	5,452	–	–	0.2%	106
2022 Q3	$232K	Hold	5,452	–	–	0.21%	80
2022 Q2	$240K	Sell	5,452 -2,416	-31%	-$108K	0.21%	82
2022 Q1	$352K	Buy	+7,868	New	+$388K	0.25%	45

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EMC Capital Management's CAC Position: Q4 2025 in Review

EMC Capital Management reduced its Camden National (CAC) stake by 15% in Q4 2025, selling an estimated $20K and leaving 2,803 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #147.

EMC Capital Management first reported a position in CAC in Q1 2022 and has held it in 16 quarters since. The position peaked at $352K in Q1 2022. 174 funds tracked by Wall St. Rank hold CAC as of Q4 2025.

EMC Capital Management held 2,803 shares of Camden National worth $122K as of Q4 2025.
EMC Capital Management sold 495 Camden National shares in Q4 2025, an estimated $20K.
Camden National made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #147 holding.
EMC Capital Management first reported a position in Camden National in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Camden National position peaked at $352K in Q1 2022.
174 funds tracked by Wall St. Rank held Camden National as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.