YIH
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Y-Intercept (HK)’s Camden National CAC Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-36,627
Closed -$1.41M – 1573
2025
Q3 		$1.41M Buy
36,627
+29,771
+434% +$1.2M 0.03% 808
2025
Q2 		$278K Buy
+6,856
New +$269K 0.01% 1378

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Y-Intercept (HK)'s CAC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Camden National (CAC) in Q4 2025, closing a stake of 36,627 shares — an estimated $1.41M sold.

Y-Intercept (HK) first reported a position in CAC in Q2 2025 and held it in 2 quarters. The position peaked at $1.41M in Q3 2025. 174 funds tracked by Wall St. Rank hold CAC as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Camden National position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,627 Camden National shares in Q4 2025, an estimated $1.41M.
  • Y-Intercept (HK) first reported a position in Camden National in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Camden National position peaked at $1.41M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Camden National as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.