Rafferty Asset Management
CAC icon

Rafferty Asset Management’s Camden National CAC Stock Holding History

Rafferty Asset Management’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 		$449K Sell
8,285
-1,224
-13% -$61.4K ﹤0.01% 918
2026
Q1 		$451K Buy
9,509
+919
+11% +$43.1K ﹤0.01% 900
2025
Q4 		$373K Sell
8,590
-2,921
-25% -$118K ﹤0.01% 952
2025
Q3 		$444K Sell
11,511
-689
-6% -$27.7K ﹤0.01% 923
2025
Q2 		$495K Buy
12,200
+1,003
+9% +$39.3K ﹤0.01% 892
2025
Q1 		$453K Sell
11,197
-720
-6% -$31.1K ﹤0.01% 889
2024
Q4 		$509K Buy
11,917
+2,032
+21% +$89.6K ﹤0.01% 909
2024
Q3 		$408K Sell
9,885
-3,407
-26% -$129K ﹤0.01% 990
2024
Q2 		$439K Buy
13,292
+3,243
+32% +$102K ﹤0.01% 964
2024
Q1 		$337K Sell
10,049
-1,029
-9% -$34.8K ﹤0.01% 1029
2023
Q4 		$417K Buy
11,078
+3,895
+54% +$127K ﹤0.01% 1008
2023
Q3 		$203K Sell
7,183
-1,997
-22% -$64.5K ﹤0.01% 1057
2023
Q2 		$284K Buy
+9,180
New +$293K ﹤0.01% 1045
2022
Q2 		– Sell
-4,469
Closed -$210K – 1147
2022
Q1 		$210K Buy
+4,469
New +$221K ﹤0.01% 1145
2021
Q4 		– Sell
-4,620
Closed -$221K – 1300
2021
Q3 		$221K Sell
4,620
-2,161
-32% -$99.6K ﹤0.01% 1180
2021
Q2 		$324K Buy
6,781
+1,315
+24% +$62.5K ﹤0.01% 1160
2021
Q1 		$262K Buy
+5,466
New +$229K ﹤0.01% 1108

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

Rafferty Asset Management's CAC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Camden National (CAC) stake by 13% in Q2 2026, selling an estimated $61.4K and leaving 8,285 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Rafferty Asset Management first reported a position in CAC in Q1 2021 and has held it in 17 quarters since. The position peaked at $509K in Q4 2024. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Rafferty Asset Management held 8,285 shares of Camden National worth $449K as of Q2 2026.
  • Rafferty Asset Management sold 1,224 Camden National shares in Q2 2026, an estimated $61.4K.
  • Camden National made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #918 holding.
  • Rafferty Asset Management first reported a position in Camden National in Q1 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Camden National position peaked at $509K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.