CAC
Camden National Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +9.8% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +6 | 10.57M | $572.76M | +9 | −3 |
| Q1 2026 | 73 | -1 | 10.33M | $490.22M | +5 | −6 |
| Q4 2025 | 74 | +2 | 10.46M | $453.68M | +2 | — |
| Q3 2025 | 15 | 0 | 6.32M | $244.05M | — | — |
| Q2 2025 | 12 | -2 | 5.51M | $223.55M | — | −2 |
| Q1 2025 | 11 | +2 | 1.43M | $57.97M | +2 | — |
| Q4 2024 | 9 | -1 | 1.30M | $55.73M | — | −1 |
| Q3 2024 | 9 | +1 | 828.52K | $34.24M | +1 | — |
| Q2 2024 | 8 | — | 783.66K | $25.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 461.79K | -1.1% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 406.10K | +19.0% | $16.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 406.10K | +19.0% | $16.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 273.00K | -5.8% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 77.21K | -12.8% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 53.38K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 53.38K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 49.20K | +173.5% | $1.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 43.28K | +30.1% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 19.41K | -50.0% | $785,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 19.41K | -50.0% | $785,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 18.73K | +8.2% | $758,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 5.76K | New | $233,107 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $2.16M | 0.0% |
| Wellington Management | $2.16M | 0.0% |
| D. E. Shaw & Co. | $233,107 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 12.35M shares, $570.79M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.