R Squared’s Camden National CAC Stock Holding History

R Squared’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	$685K	Sell	14,432 -2,636	-15%	-$124K	0.38%	61
2025 Q4	$740K	Buy	17,068 +9,351	+121%	+$377K	0.35%	59
2025 Q3	$298K	Buy	+7,717	New	+$310K	0.13%	254
2025 Q1	–	Sell	-380	Closed	-$16.2K	–	493
2024 Q4	$16.2K	Buy	+380	New	+$16.7K	0.02%	976

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

R Squared's CAC Position: Q1 2026 in Review

R Squared reduced its Camden National (CAC) stake by 15% in Q1 2026, selling an estimated $124K and leaving 14,432 shares worth $685K. The position accounts for 0.38% of the portfolio, ranked #61.

R Squared first reported a position in CAC in Q4 2024 and has held it in 4 quarters since. The position peaked at $740K in Q4 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

R Squared held 14,432 shares of Camden National worth $685K as of Q1 2026.
R Squared sold 2,636 Camden National shares in Q1 2026, an estimated $124K.
Camden National made up 0.38% of R Squared's portfolio in Q1 2026, its #61 holding.
R Squared first reported a position in Camden National in Q4 2024 and has held it in 4 quarters since.
R Squared's Camden National position peaked at $740K in Q4 2025.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.