Optiver Holding’s Camden National CAC Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-102	Closed	-$3.94K	–	2530
2025 Q3	$3.94K	Buy	+102	New	+$4.1K	﹤0.01%	1960

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Optiver Holding's CAC Position: Q4 2025 in Review

Optiver Holding sold out of Camden National (CAC) in Q4 2025, closing a stake of 102 shares — an estimated $3.94K sold.

Optiver Holding first reported a position in CAC in Q3 2025 and held it in 1 quarter. The position peaked at $3.94K in Q3 2025. 174 funds tracked by Wall St. Rank hold CAC as of Q4 2025.

Optiver Holding reported no remaining Camden National position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 102 Camden National shares in Q4 2025, an estimated $3.94K.
Optiver Holding first reported a position in Camden National in Q3 2025 and held it in 1 quarter.
Optiver Holding's Camden National position peaked at $3.94K in Q3 2025.
174 funds tracked by Wall St. Rank held Camden National as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.