Cliff Asness's CAC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 96,775 shares of Camden National Corporation (CAC) worth $4.2 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 41,058 shares. Largest reduction occurred in Q4 2023, reducing 29,153 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Camden National Corporation (CAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Camden National Corporation (CAC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +31,580 | Add 48.44% | 96,775 | $43.38 |
| Q3 2025 | +41,058 | Add 170.10% | 65,195 | $38.59 |
| Q2 2025 | -318 | Reduce 1.30% | 24,137 | $40.58 |
| Q1 2025 | +14,715 | Add 151.08% | 24,455 | $40.47 |
| Q4 2024 | -11,023 | Reduce 53.09% | 9,740 | $42.74 |
| Q3 2024 | -22,413 | Reduce 51.91% | 20,763 | $41.32 |
| Q2 2024 | -446 | Reduce 1.02% | 43,176 | $33.00 |
| Q1 2024 | +8,644 | Add 24.71% | 43,622 | $33.52 |
| Q4 2023 | -29,153 | Reduce 45.46% | 34,978 | $37.63 |
| Q3 2023 | +27,142 | Add 73.38% | 64,131 | $28.22 |
| Q2 2023 | -17,826 | Reduce 32.52% | 36,989 | $30.97 |
| Q1 2023 | +20,578 | Add 60.10% | 54,815 | $36.19 |
| Q4 2022 | +8,711 | Add 34.13% | 34,237 | $41.69 |
| Q3 2022 | +6,166 | Add 31.85% | 25,526 | $42.58 |
| Q2 2022 | -1,752 | Reduce 8.30% | 19,360 | $44.06 |
| Q1 2022 | -12,786 | Reduce 37.72% | 21,112 | $47.03 |
| Q4 2021 | -10,409 | Reduce 23.49% | 33,898 | $48.17 |
| Q3 2021 | -7,738 | Reduce 14.87% | 44,307 | $47.89 |
| Q2 2021 | +19 | Add 0.04% | 52,045 | $47.77 |
| Q1 2021 | +37,859 | Add 267.23% | 52,026 | $47.86 |
| Q4 2020 | -6,416 | Reduce 31.17% | 14,167 | $35.79 |
| Q3 2020 | +2,702 | Add 15.11% | 20,583 | $30.22 |
| Q2 2020 | -716 | Reduce 3.85% | 17,881 | $34.56 |
| Q1 2020 | +2,115 | Add 12.83% | 18,597 | $31.46 |
| Q4 2019 | +7,828 | Add 90.46% | 16,482 | $46.05 |
| Q3 2019 | -1,224 | Reduce 12.39% | 8,654 | $43.33 |
| Q2 2019 | -1,480 | Reduce 13.03% | 9,878 | $45.86 |
| Q1 2019 | -2,733 | Reduce 19.40% | 11,358 | $41.73 |
| Q4 2018 | -18,925 | Reduce 57.32% | 14,091 | $35.98 |
| Q3 2018 | -2,053 | Reduce 5.85% | 33,016 | $43.46 |
| Q2 2018 | +788 | Add 2.30% | 35,069 | $45.71 |
| Q1 2018 | -6,835 | Reduce 16.62% | 34,281 | $44.49 |
| Q4 2017 | +1,842 | Add 4.69% | 41,116 | $42.12 |
| Q3 2017 | -3,310 | Reduce 7.77% | 39,274 | $43.64 |
| Q2 2017 | +3,296 | Add 8.39% | 42,584 | $42.90 |
| Q1 2017 | +7,577 | Add 23.89% | 39,288 | $44.03 |
| Q4 2016 | +19,498 | Add 159.65% | 31,711 | $44.46 |
| Q3 2016 | +12,213 | New Buy | 12,213 | $31.85 |
Cliff Asness's Camden National Corporation Investment FAQs
Cliff Asness first purchased Camden National Corporation (CAC) in Q3 2016, acquiring 12,213 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Camden National Corporation (CAC) for 38 quarters since Q3 2016.
Cliff Asness's largest addition to Camden National Corporation (CAC) was in Q3 2025, adding 65,195 shares worth $2.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 96,775 shares of Camden National Corporation (CAC), valued at approximately $4.2 M.
As of the Q4 2025 filing, Camden National Corporation (CAC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Camden National Corporation (CAC) was 96,775 shares, as reported at the end of Q4 2025.