Los Angeles Capital Management’s Camden National CAC Stock Holding History

Los Angeles 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	$640K	Sell	13,480 -2,502	-16%	-$117K	﹤0.01%	794
2025 Q4	$620K	Buy	15,982 +284	+2%	+$11.4K	﹤0.01%	814
2025 Q3	$606K	Sell	15,698 -2,457	-14%	-$98.8K	﹤0.01%	866
2025 Q2	$737K	Sell	18,155 -3,660	-17%	-$143K	﹤0.01%	744
2025 Q1	$883K	Buy	+21,815	New	+$941K	﹤0.01%	600

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

Los Angeles Capital Management's CAC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Camden National (CAC) stake by 16% in Q1 2026, selling an estimated $117K and leaving 13,480 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Los Angeles Capital Management first reported a position in CAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $883K in Q1 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Los Angeles Capital Management held 13,480 shares of Camden National worth $640K as of Q1 2026.
Los Angeles Capital Management sold 2,502 Camden National shares in Q1 2026, an estimated $117K.
Camden National made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #794 holding.
Los Angeles Capital Management first reported a position in Camden National in Q1 2025 and has held it in 5 quarters since.
Los Angeles Capital Management's Camden National position peaked at $883K in Q1 2025.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.