OQS
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Occudo Quantitative Strategies’s Camden National CAC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-6,194
Closed -$269K – 759
2025
Q4 		$269K Buy
6,194
+633
+11% +$25.5K 0.02% 523
2025
Q3 		$215K Sell
5,561
-757
-12% -$30.4K 0.03% 570
2025
Q2 		$256K Sell
6,318
-2,036
-24% -$79.8K 0.03% 500
2025
Q1 		$339K Buy
8,354
+2,236
+37% +$96.4K 0.05% 449
2024
Q4 		$261K Buy
6,118
+485
+9% +$21.4K 0.05% 496
2024
Q3 		$233K Buy
+5,633
New +$213K 0.04% 543

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Occudo Quantitative Strategies's CAC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Camden National (CAC) in Q1 2026, closing a stake of 6,194 shares — an estimated $269K sold.

Occudo Quantitative Strategies first reported a position in CAC in Q3 2024 and held it in 6 quarters. The position peaked at $339K in Q1 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,194 Camden National shares in Q1 2026, an estimated $269K.
  • Occudo Quantitative Strategies first reported a position in Camden National in Q3 2024 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Camden National position peaked at $339K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.