Simplex Trading
CAC icon

Simplex Trading’s Camden National CAC Stock Holding History

Simplex Trading’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 		$244K Buy
4,500
+4,300
+2,150% +$216K ﹤0.01% 4469
2026
Q1 		$9.49K Buy
+200
New +$9.37K ﹤0.01% 7407
2025
Q4 		– Sell
-2,700
Closed -$104K – 8651
2025
Q3 		$104K Buy
+2,700
New +$109K ﹤0.01% 5691

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

Simplex Trading's CAC Position: Q2 2026 in Review

Simplex Trading reduced its Camden National (CAC) stake by 62% in Q2 2026, selling an estimated $401 and leaving 5 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #9024.

Simplex Trading first reported a position in CAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $54K in Q3 2025. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Simplex Trading held 5 shares of Camden National worth $271 as of Q2 2026.
  • Simplex Trading sold 8 Camden National shares in Q2 2026, an estimated $401.
  • Camden National made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9024 holding.
  • Simplex Trading first reported a position in Camden National in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's Camden National position peaked at $54K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.