AlphaGrep UK’s CACI CACI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-778	Closed	-$360K	–	774
2026 Q2	$360K	Buy	778 +166	+27%	+$84.8K	0.11%	381
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's CACI Position: Q3 2026 in Review

AlphaGrep UK sold out of CACI (CACI) in Q3 2026, closing a stake of 778 shares — an estimated $360K sold.

AlphaGrep UK first reported a position in CACI in Q4 2025 and held it in 3 quarters. The position peaked at $542K in Q4 2025. 538 funds tracked by Wall St. Rank hold CACI as of Q3 2026.

AlphaGrep UK reported no remaining CACI position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 778 CACI shares in Q3 2026, an estimated $360K.
AlphaGrep UK first reported a position in CACI in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's CACI position peaked at $542K in Q4 2025.
538 funds tracked by Wall St. Rank held CACI as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.