CAC — CAMDEN NATL CORP

Ownership history in Qube Research & Technologies Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CAMDEN NATL CORP (CAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,288 -15,183 -45.4% 0.00% $706K $37.81
2025 Q2 ADDED 33,471 +31,507 +1604.2% 0.00% $1.4M $39.38
2024 Q2 ADDED 1,964 +1,514 +336.4% 0.00% $65K $30.67
2024 Q1 REDUCED 450 -6,205 -93.2% 0.00% $15K $30.72
2022 Q1 INITIATED 6,655 — — 0.00% $313K $39.40
% of Fund (quarterly)    CAC price (monthly, adj. close)

Other funds also holding CAC

As of 2025 Q4 — sorted by position size

Minerva Advisors LLC 3Y 7Y 2.6% Clean Yield Group 3Y 7Y 1.24% Dean Capital Management 3Y 7Y 0.73% Carl P. Sherr & Co., LLC 3Y 0.52% Kimelman & Baird, LLC 3Y 7Y 0.46% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.43% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.36% GLOBEFLEX CAPITAL L P 3Y 7Y 0.19% MEANS INVESTMENT CO., INC. 3Y 0.16% Coston, McIsaac & Partners 3Y 0.13%
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