CAC β€” CAMDEN NATL CORP COM

Ownership history in GLOBEFLEX CAPITAL L P  Β·  5 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported CAMDEN NATL CORP COM (CAC) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows CAC at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in CAMDEN NATL CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held CAC β€” position size vs. price
% of Fund (quarterly)    CAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,948 +13,486 +87.2% 0.19% $1.3M 2026-02-14 (Est.) $50.09
2025 Q3 REDUCED 15,462 -2,701 -14.9% 0.09% $597K 2025-11-12 $38.88
2025 Q2 UNCHANGED 18,163 β€” 0% 0.06% $737K 2025-08-14 $38.64
2025 Q1 REDUCED 18,163 -11,837 -39.5% 0.07% $735K 2025-05-12 $39.79
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CAC

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.01%

FAQ About GLOBEFLEX CAPITAL L P and CAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning CAC?

GLOBEFLEX CAPITAL L P reported CAC across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CAC position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for CAC was 0.19% in 2025 Q4.

What is the latest reported CAC position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 28,948 shares, equal to 0.19% of portfolio, with an estimated market value of $1.3M.

What does the chart on this CAC ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly CAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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