Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
CAC holding history
Camden National Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAC overviewAll 13F holders of CACFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,717
- Value
- $201.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,717 | $201.5K | <0.1% | −120−3.1% | Reduced | Holders |
| Q1 2026 | 3,837 | $182.1K | <0.1% | −231−5.7% | Reduced | Holders |
| Q4 2025 | 4,068 | $176.5K | <0.1% | +177+4.5% | Added | Holders |
| Q3 2025 | 3,891 | $150.2K | <0.1% | +3,891 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,496−100.0% | Sold out | Holders |
| Q1 2025 | 4,496 | $182.0K | <0.1% | −429−8.7% | Reduced | Holders |
| Q4 2024 | 4,925 | $210.5K | <0.1% | +136+2.8% | Added | Holders |
| Q3 2024 | 4,789 | $197.9K | <0.1% | +36+0.8% | Added | Holders |
| Q2 2024 | 4,753 | $156.8K | <0.1% | +566+13.5% | Added | Holders |
| Q1 2024 | 4,187 | $140.3K | <0.1% | −358−7.9% | Reduced | Holders |
| Q4 2023 | 4,545 | $171.0K | <0.1% | +3,567+364.7% | Added | Holders |
| Q3 2023 | 978 | $27.6K | <0.1% | −4,304−81.5% | Reduced | Holders |
| Q2 2023 | 5,282 | $163.6K | <0.1% | +3,130+145.4% | Added | Holders |
| Q1 2023 | 2,152 | $77.9K | <0.1% | +52+2.5% | Added | Holders |
| Q4 2022 | 2,100 | $87.5K | <0.1% | +1,030+96.3% | Added | Holders |
| Q3 2022 | 1,070 | $46.0K | <0.1% | +1,062+13,275.0% | Added | Holders |
| Q2 2022 | 8 | $0 | 0.0% | +8 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −152−100.0% | Sold out | Holders |
| Q2 2021 | 152 | $7.00K | <0.1% | +152 | New | Holders |