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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Basswood Capital Management New York $1.96B 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