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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
Q2 		$230K Sell
4,242
-10,190
-71% -$511K 0.12% 307
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
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

R Squared's CAC Position: Q2 2026 in Review

R Squared reduced its Camden National (CAC) stake by 71% in Q2 2026, selling an estimated $511K and leaving 4,242 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #307.

R Squared first reported a position in CAC in Q4 2024 and has held it in 5 quarters since. The position peaked at $740K in Q4 2025. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • R Squared held 4,242 shares of Camden National worth $230K as of Q2 2026.
  • R Squared sold 10,190 Camden National shares in Q2 2026, an estimated $511K.
  • Camden National made up 0.12% of R Squared's portfolio in Q2 2026, its #307 holding.
  • R Squared first reported a position in Camden National in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Camden National position peaked at $740K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.