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 Q2	–	Sell	-23,931	Closed	-$1.14M	–	1907
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 $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Trexquant Investment's CAC Position: Q2 2026 in Review

Trexquant Investment sold out of Camden National (CAC) in Q2 2026, closing a stake of 23,931 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in CAC in Q4 2016 and held it in 9 quarters. The position peaked at $1.14M in Q1 2026. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Trexquant Investment reported no remaining Camden National position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 23,931 Camden National shares in Q2 2026, an estimated $1.14M.
Trexquant Investment first reported a position in Camden National in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Camden National position peaked at $1.14M in Q1 2026.
191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.