Adage Capital Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,101
| Closed | -$41.5M | – | 857 |
|
|
2025
Q1 | $41.5M | Buy |
113,101
+111,596
| +7,415% | +$42.7M | 0.08% | 261 |
|
|
2024
Q4 | $608K | Buy |
1,505
+1,045
| +227% | +$509K | ﹤0.01% | 834 |
|
|
2024
Q3 | $232K | Buy |
+460
| New | +$213K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-13,961
| Closed | -$4.76M | – | 878 |
|
|
2023
Q2 | $4.76M | Buy |
13,961
+10,000
| +252% | +$3.11M | 0.01% | 675 |
|
|
2023
Q1 | $1.17M | Buy |
+3,961
| New | +$1.17M | ﹤0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-132,769
| Closed | -$34.8M | – | 1031 |
|
|
2021
Q3 | $34.8M | Buy |
132,769
+8,051
| +6% | +$2.08M | 0.07% | 290 |
|
|
2021
Q2 | $31.8M | Sell |
124,718
-281,509
| -69% | -$72.6M | 0.06% | 325 |
|
|
2021
Q1 | $100M | Buy |
406,227
+121,317
| +43% | +$29M | 0.2% | 112 |
|
|
2020
Q4 | $71M | Buy |
284,910
+50,123
| +21% | +$11.5M | 0.15% | 144 |
|
|
2020
Q3 | $50M | Buy |
234,787
+179,787
| +327% | +$38.9M | 0.13% | 179 |
|
|
2020
Q2 | $11.9M | Buy |
55,000
+46,966
| +585% | +$11.2M | 0.03% | 501 |
|
|
2020
Q1 | $1.7M | Sell |
8,034
-13,133
| -62% | -$3.26M | 0.01% | 662 |
|
|
2019
Q4 | $5.29M | Sell |
21,167
-105,200
| -83% | -$24.5M | 0.01% | 604 |
|
|
2019
Q3 | $29.2M | Sell |
126,367
-4,431
| -3% | -$955K | 0.07% | 289 |
|
|
2019
Q2 | $26.8M | Sell |
130,798
-13,310
| -9% | -$2.63M | 0.07% | 308 |
|
|
2019
Q1 | $26.2M | Sell |
144,108
-133,338
| -48% | -$22.7M | 0.07% | 320 |
|
|
2018
Q4 | $40M | Buy |
+277,446
| New | +$47.2M | 0.11% | 209 |
|
|
2018
Q2 | – | Sell |
-16,392
| Closed | -$2.48M | – | 740 |
|
|
2018
Q1 | $2.48M | Sell |
16,392
-114,102
| -87% | -$16.7M | 0.01% | 668 |
|
|
2017
Q4 | $17.3M | Buy |
130,494
+75,091
| +136% | +$10.1M | 0.04% | 441 |
|
|
2017
Q3 | $7.72M | Buy |
55,403
+46,273
| +507% | +$5.97M | 0.02% | 591 |
|
|
2017
Q2 | $1.14M | Sell |
9,130
-36,755
| -80% | -$4.46M | ﹤0.01% | 679 |
|
|
2017
Q1 | $5.38M | Sell |
45,885
-77,971
| -63% | -$9.7M | 0.01% | 611 |
|
|
2016
Q4 | $15.4M | Buy |
123,856
+2,827
| +2% | +$326K | 0.04% | 432 |
|
|
2016
Q3 | $12.2M | Buy |
121,029
+44,211
| +58% | +$4.26M | 0.03% | 482 |
|
|
2016
Q2 | $6.95M | Buy |
76,818
+43,560
| +131% | +$4.32M | 0.02% | 564 |
|
|
2016
Q1 | $3.55M | Buy |
+33,258
| New | +$3.11M | 0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-123,191
| Closed | -$8.65M | – | 718 |
|
|
2014
Q2 | $8.65M | Sell |
123,191
-38,823
| -24% | -$2.76M | 0.02% | 555 |
|
|
2014
Q1 | $12M | Buy |
+162,014
| New | +$12.3M | 0.03% | 482 |
|
Other funds holding CACI
Adage Capital Partners's CACI Position: Q2 2025 in Review
Adage Capital Partners sold out of CACI (CACI) in Q2 2025, closing a stake of 113,101 shares — an estimated $41.5M sold.
Adage Capital Partners first reported a position in CACI in Q1 2014 and held it in 28 quarters. The position peaked at $100M in Q1 2021. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.
- Adage Capital Partners reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
- Adage Capital Partners sold 113,101 CACI shares in Q2 2025, an estimated $41.5M.
- Adage Capital Partners first reported a position in CACI in Q1 2014 and held it in 28 quarters.
- Adage Capital Partners's CACI position peaked at $100M in Q1 2021.
- 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.
Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.