AUL
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AlphaGrep UK Ltd’s CACI CACI Stock Holding History

AlphaGrep UK Ltd’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Sell
612
-405
-40% -$244K 0.1% 460
2025
Q4 		$542K Buy
+1,017
New +$575K 0.18% 183

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaGrep UK Ltd's CACI Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its CACI (CACI) stake by 40% in Q1 2026, selling an estimated $244K and leaving 612 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #460.

AlphaGrep UK Ltd first reported a position in CACI in Q4 2025 and has held it in 2 quarters since. The position peaked at $542K in Q4 2025. 666 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • AlphaGrep UK Ltd held 612 shares of CACI worth $333K as of Q1 2026.
  • AlphaGrep UK Ltd sold 405 CACI shares in Q1 2026, an estimated $244K.
  • CACI made up 0.1% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #460 holding.
  • AlphaGrep UK Ltd first reported a position in CACI in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's CACI position peaked at $542K in Q4 2025.
  • 666 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.