QL
CAC icon

Quarry LP’s Camden National CAC Stock Holding History

Quarry LP’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 		$2.49K Buy
+46
New +$2.31K ﹤0.01% 1498
2026
Q1 		– Sell
-252
Closed -$10.9K – 1528
2025
Q4 		$10.9K Buy
+252
New +$10.2K ﹤0.01% 1361

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

Quarry LP's CAC Position: Q2 2026 in Review

Quarry LP opened a new position in Camden National (CAC) in Q2 2026: 46 shares worth $2.49K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Quarry LP previously reported a position in CAC as recently as Q4 2025.

Quarry LP first reported a position in CAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.9K in Q4 2025. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Quarry LP held 46 shares of Camden National worth $2.49K as of Q2 2026.
  • Camden National was a new Quarry LP position in Q2 2026.
  • Camden National made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1498 holding.
  • Quarry LP first reported a position in Camden National in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Camden National position peaked at $10.9K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.