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Legato Capital Management’s Camden National CAC Stock Holding History

Legato 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 		$1.53M Buy
32,272
+11,559
+56% +$542K 0.14% 201
2025
Q4 		$899K Buy
20,713
+8,809
+74% +$355K 0.08% 382
2025
Q3 		$459K Sell
11,904
-12,038
-50% -$484K 0.05% 451
2025
Q2 		$972K Sell
23,942
-5,448
-19% -$214K 0.12% 284
2025
Q1 		$1.19M Buy
29,390
+124
+0.4% +$5.35K 0.16% 207
2024
Q4 		$1.25M Buy
29,266
+3,581
+14% +$158K 0.16% 225
2024
Q3 		$1.06M Buy
25,685
+8,001
+45% +$303K 0.13% 287
2024
Q2 		$584K Sell
17,684
-8,640
-33% -$273K 0.08% 399
2024
Q1 		$882K Sell
26,324
-7,593
-22% -$257K 0.11% 306
2023
Q4 		$1.28M Sell
33,917
-7,179
-17% -$234K 0.17% 200
2023
Q3 		$1.16M Sell
41,096
-3,921
-9% -$127K 0.17% 204
2023
Q2 		$1.39M Buy
45,017
+7,235
+19% +$231K 0.19% 174
2023
Q1 		$1.37M Sell
37,782
-7,904
-17% -$319K 0.25% 130
2022
Q4 		$1.9M Buy
+45,686
New +$1.94M 0.36% 72

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Legato Capital Management increased its Camden National (CAC) stake by 56% in Q1 2026, buying an estimated $542K and bringing the position to 32,272 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #201.

Legato Capital Management first reported a position in CAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.9M in Q4 2022. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Legato Capital Management held 32,272 shares of Camden National worth $1.53M as of Q1 2026.
  • Legato Capital Management bought 11,559 Camden National shares in Q1 2026, an estimated $542K.
  • Camden National made up 0.14% of Legato Capital Management's portfolio in Q1 2026, its #201 holding.
  • Legato Capital Management first reported a position in Camden National in Q4 2022 and has held it in 14 quarters since.
  • Legato Capital Management's Camden National position peaked at $1.9M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.