QUADRANT CAPITAL GROUP LLC CAC — CAMDEN NATL CORP

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  17 quarters on record

AI Ownership Summary

QUADRANT CAPITAL GROUP LLC reported CAMDEN NATL CORP (CAC) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CAC at 0.01% 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 QUADRANT CAPITAL GROUP LLC's position in CAMDEN NATL CORP, 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
2026 Q3

CAC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

CAC stock page QUADRANT CAPITAL GROUP LLC fund profile QUADRANT CAPITAL GROUP LLC full holdings
How QUADRANT CAPITAL GROUP LLC held CAC — position size vs. price
% of Fund (quarterly)    CAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,655 -62 -1.7% 0.01% $204K 2026-10-20 $56.87
2026 Q2 REDUCED — — — 3,717 -120 -3.1% 0.01% $202K 2026-08-14 $58.33
2026 Q1 REDUCED 5.7% +14.7% ❌ 3,837 -231 -5.7% 0.01% $182K 2026-05-13 $46.79
2025 Q4 ADDED — — — 4,068 +177 +4.5% 0.01% $176K 2026-02-13 $48.92
2025 Q3 REDUCED 13.5% +16.2% ❌ 3,891 -605 -13.5% 0.00% $150K 2025-11-13 $38.15
2025 Q1 REDUCED 8.7% +1.4% ❌ 4,496 -429 -8.7% 0.01% $182K 2025-05-13 $39.15
2024 Q4 ADDED — — — 4,925 +136 +2.8% 0.01% $210K 2025-02-13 $41.90
2024 Q3 ADDED — — — 4,789 +36 +0.8% 0.01% $198K 2024-11-12 $45.28
2024 Q2 ADDED — — — 4,753 +566 +13.5% 0.01% $157K 2024-08-12 $32.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAC

As of 2026 Q3 — sorted by position size

Clark & Stuart, Inc 0.33% Daytona Street Capital LLC 0.13% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.08% BIRCHBROOK, INC. 0.05% ABNER HERRMAN & BROCK LLC 3Y 7Y 0.03% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Bangor Savings Bank 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Apella Capital, LLC 3Y 0.0% Essential Partners LLC 0.0%

FAQ About QUADRANT CAPITAL GROUP LLC and CAC

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

How long has QUADRANT CAPITAL GROUP LLC reported owning CAC?

QUADRANT CAPITAL GROUP LLC reported CAC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CAC position in QUADRANT CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for CAC was 0.01% in 2024 Q4.

What is the latest reported CAC position on this page?

The most recent filing on this page is 2026 Q3, when QUADRANT CAPITAL GROUP LLC reported 3,655 shares, equal to 0.01% of portfolio, with an estimated market value of $204K.

What does the chart on this CAC ownership page compare?

The chart compares QUADRANT CAPITAL GROUP LLC'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.

How well did QUADRANT CAPITAL GROUP LLC time their CAC position?

Based on 13F filing dates vs. subsequent CAC price moves, QUADRANT CAPITAL GROUP LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on CAC relative to SPY over the holding period was -7.1%.

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