Squarepoint’s Camden National CAC Stock Holding History

Squarepoint’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	-23,024	Closed	-$999K	–	4313
2025 Q4	$999K	Buy	23,024 +12,717	+123%	+$513K	﹤0.01%	2604
2025 Q3	$398K	Sell	10,307 -1,120	-10%	-$45K	﹤0.01%	3439
2025 Q2	$464K	Buy	+11,427	New	+$448K	﹤0.01%	3336
2023 Q4	–	Sell	-8,636	Closed	-$244K	–	4034
2023 Q3	$244K	Buy	+8,636	New	+$279K	﹤0.01%	3294
2023 Q1	–	Sell	-5,213	Closed	-$217K	–	3264
2022 Q4	$217K	Buy	+5,213	New	+$222K	﹤0.01%	2738

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

Squarepoint's CAC Position: Q1 2026 in Review

Squarepoint sold out of Camden National (CAC) in Q1 2026, closing a stake of 23,024 shares — an estimated $999K sold.

Squarepoint first reported a position in CAC in Q4 2022 and held it in 5 quarters. The position peaked at $999K in Q4 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Squarepoint reported no remaining Camden National position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 23,024 Camden National shares in Q1 2026, an estimated $999K.
Squarepoint first reported a position in Camden National in Q4 2022 and held it in 5 quarters.
Squarepoint's Camden National position peaked at $999K in Q4 2025.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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