QT
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Quantbot Technologies’s Camden National CAC Stock Holding History

Quantbot Technologies’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 		$7.83K Buy
+165
New +$7.73K ﹤0.01% 1553
2025
Q4 		– Sell
-3,545
Closed -$137K – 1743
2025
Q3 		$137K Buy
3,545
+378
+12% +$15.2K ﹤0.01% 1393
2025
Q2 		$129K Buy
3,167
+993
+46% +$38.9K ﹤0.01% 1340
2025
Q1 		$88K Sell
2,174
-315
-13% -$13.6K ﹤0.01% 1261
2024
Q4 		$106K Buy
+2,489
New +$110K ﹤0.01% 1189
2024
Q2 		– Sell
-440
Closed -$14.7K – 1477
2024
Q1 		$14.7K Buy
+440
New +$14.9K ﹤0.01% 1433
2023
Q1 		– Sell
-197
Closed -$8.21K – 1582
2022
Q4 		$8.21K Buy
+197
New +$8.38K ﹤0.01% 1525
2022
Q3 		– Sell
-400
Closed -$17K – 1634
2022
Q2 		$17K Hold
400
– – ﹤0.01% 1464
2022
Q1 		$18K Buy
+400
New +$19.7K ﹤0.01% 1376

Other funds holding CAC

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
BCM
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