Trexquant Investment’s Camden National CAC Stock Holding History

Trexquant Investment’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	$1.14M	Buy	23,931 +16,403	+218%	+$769K	0.01%	1184
2025 Q4	$327K	Buy	+7,528	New	+$303K	﹤0.01%	1438
2024 Q4	–	Sell	-6,833	Closed	-$282K	–	1576
2024 Q3	$282K	Buy	+6,833	New	+$259K	﹤0.01%	1367
2024 Q2	–	Sell	-10,219	Closed	-$343K	–	1539
2024 Q1	$343K	Buy	10,219 +2,400	+31%	+$81.2K	0.01%	1256
2023 Q4	$294K	Buy	+7,819	New	+$255K	0.01%	1251
2023 Q2	–	Sell	-9,695	Closed	-$351K	–	1469
2023 Q1	$351K	Buy	+9,695	New	+$391K	0.01%	1139
2022 Q1	–	Sell	-4,631	Closed	-$223K	–	1379
2021 Q4	$223K	Buy	+4,631	New	+$222K	0.01%	1092
2021 Q1	–	Sell	-7,900	Closed	-$283K	–	1139
2020 Q4	$283K	Buy	+7,900	New	+$272K	0.03%	716
2017 Q1	–	Sell	-4,549	Closed	-$202K	–	1090
2016 Q4	$202K	Buy	+4,549	New	+$167K	0.03%	816

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

Trexquant Investment's CAC Position: Q1 2026 in Review

Trexquant Investment increased its Camden National (CAC) stake by 218% in Q1 2026, buying an estimated $769K and bringing the position to 23,931 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1184.

Trexquant Investment first reported a position in CAC in Q4 2016 and has held it in 9 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Trexquant Investment held 23,931 shares of Camden National worth $1.14M as of Q1 2026.
Trexquant Investment bought 16,403 Camden National shares in Q1 2026, an estimated $769K.
Camden National made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1184 holding.
Trexquant Investment first reported a position in Camden National in Q4 2016 and has held it in 9 quarters since.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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