A
CACI icon

AlphaQuest’s CACI CACI Stock Holding History

AlphaQuest’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 		– Sell
-2,783
Closed -$1.48M – 327
2025
Q4 		$1.48M Sell
2,783
-85
-3% -$48K 0.08% 281
2025
Q3 		$1.43M Buy
2,868
+1,655
+136% +$800K 0.09% 291
2025
Q2 		$578K Buy
1,213
+869
+253% +$385K 0.06% 537
2025
Q1 		$126K Sell
344
-554
-62% -$212K 0.01% 1206
2024
Q4 		$363K Sell
898
-6,462
-88% -$3.15M 0.05% 622
2024
Q3 		$3.71M Buy
7,360
+2,531
+52% +$1.17M 0.33% 19
2024
Q2 		$2.08M Buy
4,829
+79
+2% +$32.3K 0.28% 78
2024
Q1 		$1.8M Sell
4,750
-602
-11% -$214K 0.31% 85
2023
Q4 		$1.73M Buy
+5,352
New +$1.74M 0.37% 28

Other funds holding CACI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $95.5B AUM 28.4% 1-Year Est. Return