Quadrant Capital Group’s Camden National CAC Stock Holding History

Quadrant Capital Group’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	$182K	Sell	3,837 -231	-6%	-$10.8K	0.01%	1296
2025 Q4	$176K	Buy	4,068 +177	+5%	+$7.14K	0.01%	1323
2025 Q3	$150K	Buy	+3,891	New	+$156K	﹤0.01%	1357
2025 Q2	–	Sell	-4,496	Closed	-$182K	–	1544
2025 Q1	$182K	Sell	4,496 -429	-9%	-$18.5K	0.01%	1346
2024 Q4	$210K	Buy	4,925 +136	+3%	+$6K	0.01%	653
2024 Q3	$198K	Buy	4,789 +36	+0.8%	+$1.36K	0.01%	701
2024 Q2	$157K	Buy	4,753 +566	+14%	+$17.9K	0.01%	765
2024 Q1	$140K	Sell	4,187 -358	-8%	-$12.1K	0.01%	824
2023 Q4	$171K	Buy	4,545 +3,567	+365%	+$116K	0.01%	679
2023 Q3	$27.6K	Sell	978 -4,304	-81%	-$139K	﹤0.01%	1558
2023 Q2	$164K	Buy	5,282 +3,130	+145%	+$100K	0.02%	609
2023 Q1	$77.9K	Buy	2,152 +52	+2%	+$2.1K	0.01%	977
2022 Q4	$87.5K	Buy	2,100 +1,030	+96%	+$43.8K	0.01%	859
2022 Q3	$46K	Buy	1,070 +1,062	+13,275%	+$48.2K	0.01%	1079
2022 Q2	$0	Buy	+8	New	+$359	﹤0.01%	2545
2021 Q3	–	Sell	-152	Closed	-$7K	–	2512
2021 Q2	$7K	Buy	+152	New	+$7.22K	﹤0.01%	1713

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

Quadrant Capital Group's CAC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Camden National (CAC) stake by 5.7% in Q1 2026, selling an estimated $10.8K and leaving 3,837 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1296.

Quadrant Capital Group first reported a position in CAC in Q2 2021 and has held it in 16 quarters since. The position peaked at $210K in Q4 2024. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Quadrant Capital Group held 3,837 shares of Camden National worth $182K as of Q1 2026.
Quadrant Capital Group sold 231 Camden National shares in Q1 2026, an estimated $10.8K.
Camden National made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1296 holding.
Quadrant Capital Group first reported a position in Camden National in Q2 2021 and has held it in 16 quarters since.
Quadrant Capital Group's Camden National position peaked at $210K in Q4 2024.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.