QCG
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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
Q2 		$202K Sell
3,717
-120
-3% -$6.02K 0.01% 1204
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Quadrant Capital Group's CAC Position: Q2 2026 in Review

Quadrant Capital Group reduced its Camden National (CAC) stake by 3.1% in Q2 2026, selling an estimated $6.02K and leaving 3,717 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1204.

Quadrant Capital Group first reported a position in CAC in Q2 2021 and has held it in 17 quarters since. The position peaked at $210K in Q4 2024. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Quadrant Capital Group held 3,717 shares of Camden National worth $202K as of Q2 2026.
  • Quadrant Capital Group sold 120 Camden National shares in Q2 2026, an estimated $6.02K.
  • Camden National made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1204 holding.
  • Quadrant Capital Group first reported a position in Camden National in Q2 2021 and has held it in 17 quarters since.
  • Quadrant Capital Group's Camden National position peaked at $210K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.