Millennium Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,273
| Closed | -$532K | – | 5757 |
|
|
2025
Q4 | $532K | Sell |
12,273
-45,927
| -79% | -$1.85M | ﹤0.01% | 4903 |
|
|
2025
Q3 | $2.25M | Buy |
58,200
+3,567
| +7% | +$143K | ﹤0.01% | 3945 |
|
|
2025
Q2 | $2.22M | Buy |
54,633
+5,433
| +11% | +$213K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $1.99M | Buy |
49,200
+31,209
| +173% | +$1.35M | ﹤0.01% | 3790 |
|
|
2024
Q4 | $769K | Sell |
17,991
-9,403
| -34% | -$414K | ﹤0.01% | 4410 |
|
|
2024
Q3 | $1.13M | Buy |
27,394
+16,075
| +142% | +$609K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $374K | Sell |
11,319
-7,190
| -39% | -$227K | ﹤0.01% | 4783 |
|
|
2024
Q1 | $620K | Sell |
18,509
-14,562
| -44% | -$493K | ﹤0.01% | 4675 |
|
|
2023
Q4 | $1.24M | Sell |
33,071
-16,742
| -34% | -$546K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $1.41M | Buy |
+49,813
| New | +$1.61M | ﹤0.01% | 3905 |
|
|
2023
Q2 | – | Sell |
-22,628
| Closed | -$819K | – | 6149 |
|
|
2023
Q1 | $819K | Sell |
22,628
-44,530
| -66% | -$1.8M | ﹤0.01% | 4274 |
|
|
2022
Q4 | $2.8M | Buy |
67,158
+56,331
| +520% | +$2.4M | ﹤0.01% | 3276 |
|
|
2022
Q3 | $461K | Buy |
10,827
+5,134
| +90% | +$233K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $251K | Sell |
5,693
-16,915
| -75% | -$759K | ﹤0.01% | 5504 |
|
|
2022
Q1 | $1.06M | Buy |
22,608
+6,972
| +45% | +$344K | ﹤0.01% | 4460 |
|
|
2021
Q4 | $753K | Buy |
+15,636
| New | +$751K | ﹤0.01% | 4676 |
|
|
2021
Q3 | – | Sell |
-23,577
| Closed | -$1.13M | – | 6801 |
|
|
2021
Q2 | $1.13M | Buy |
23,577
+16,489
| +233% | +$784K | ﹤0.01% | 4555 |
|
|
2021
Q1 | $339K | Sell |
7,088
-23,163
| -77% | -$970K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $1.08M | Sell |
30,251
-27,190
| -47% | -$935K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $1.74K | Buy |
57,441
+39,206
| +215% | +$1.27M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $630K | Buy |
+18,235
| New | +$577K | ﹤0.01% | 3262 |
|
|
2020
Q1 | – | Sell |
-65,751
| Closed | -$3.03M | – | 3896 |
|
|
2019
Q4 | $3.03M | Buy |
+65,751
| New | +$2.9M | ﹤0.01% | 2329 |
|
|
2019
Q3 | – | Sell |
-5,601
| Closed | -$257K | – | 4187 |
|
|
2019
Q2 | $257K | Sell |
5,601
-14,613
| -72% | -$639K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $843K | Buy |
20,214
+5,967
| +42% | +$249K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $512K | Buy |
+14,247
| New | +$571K | ﹤0.01% | 2952 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$205K | – | 3809 |
|
|
2018
Q1 | $205K | Buy |
+4,600
| New | +$199K | ﹤0.01% | 3366 |
|
|
2017
Q4 | – | Sell |
-13,679
| Closed | -$597K | – | 3806 |
|
|
2017
Q3 | $597K | Buy |
+13,679
| New | +$560K | ﹤0.01% | 2759 |
|
|
2016
Q1 | – | Sell |
-72,513
| Closed | -$2.13M | – | 3272 |
|
|
2015
Q4 | $2.13M | Buy |
72,513
+62,157
| +600% | +$1.77M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $279K | Buy |
+10,356
| New | +$276K | ﹤0.01% | 2950 |
|
Other funds holding CAC
VCM
BCM
Millennium Management's CAC Position: Q1 2026 in Review
Millennium Management sold out of Camden National (CAC) in Q1 2026, closing a stake of 12,273 shares — an estimated $532K sold.
Millennium Management first reported a position in CAC in Q3 2015 and held it in 29 quarters. The position peaked at $3.03M in Q4 2019. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.
- Millennium Management reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 12,273 Camden National shares in Q1 2026, an estimated $532K.
- Millennium Management first reported a position in Camden National in Q3 2015 and held it in 29 quarters.
- Millennium Management's Camden National position peaked at $3.03M in Q4 2019.
- 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.