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 Q1	–	Sell	-252	Closed	-$10.9K	–	1528
2025 Q4	$10.9K	Buy	+252	New	+$10.2K	﹤0.01%	1361

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

Quarry LP's CAC Position: Q1 2026 in Review

Quarry LP sold out of Camden National (CAC) in Q1 2026, closing a stake of 252 shares — an estimated $10.9K sold.

Quarry LP first reported a position in CAC in Q4 2025 and held it in 1 quarter. The position peaked at $10.9K in Q4 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Quarry LP reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 252 Camden National shares in Q1 2026, an estimated $10.9K.
Quarry LP first reported a position in Camden National in Q4 2025 and held it in 1 quarter.
Quarry LP's Camden National position peaked at $10.9K in Q4 2025.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.