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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaQuest's CACI Position: Q1 2026 in Review

AlphaQuest sold out of CACI (CACI) in Q1 2026, closing a stake of 2,783 shares — an estimated $1.48M sold.

AlphaQuest first reported a position in CACI in Q4 2023 and held it in 9 quarters. The position peaked at $3.71M in Q3 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • AlphaQuest reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,783 CACI shares in Q1 2026, an estimated $1.48M.
  • AlphaQuest first reported a position in CACI in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's CACI position peaked at $3.71M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.