Alyeska Investment Group
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Alyeska Investment Group’s CACI CACI Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-53,198
Closed -$25.4M – 602
2025
Q2 		$25.4M Sell
53,198
-35,381
-40% -$15.7M 0.09% 253
2025
Q1 		$32.5M Buy
+88,579
New +$33.9M 0.13% 193
2023
Q1 		– Sell
-237,586
Closed -$71.4M – 460
2022
Q4 		$71.4M Buy
237,586
+28,546
+14% +$8.33M 0.74% 32
2022
Q3 		$54.6M Buy
209,040
+820
+0.4% +$231K 0.64% 41
2022
Q2 		$58.7M Buy
208,220
+21,511
+12% +$5.98M 0.67% 33
2022
Q1 		$56.2M Buy
186,709
+53,342
+40% +$14.7M 0.62% 43
2021
Q4 		$35.9M Buy
133,367
+9,365
+8% +$2.56M 0.41% 81
2021
Q3 		$32.5M Buy
124,002
+7,963
+7% +$2.06M 0.4% 80
2021
Q2 		$29.6M Buy
+116,039
New +$29.9M 0.34% 90
2019
Q4 		– Sell
-6,805
Closed -$1.57M – 415
2019
Q3 		$1.57M Buy
+6,805
New +$1.47M 0.02% 305

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's CACI Position: Q3 2025 in Review

Alyeska Investment Group sold out of CACI (CACI) in Q3 2025, closing a stake of 53,198 shares — an estimated $25.4M sold.

Alyeska Investment Group first reported a position in CACI in Q3 2019 and held it in 10 quarters. The position peaked at $71.4M in Q4 2022. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

  • Alyeska Investment Group reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 53,198 CACI shares in Q3 2025, an estimated $25.4M.
  • Alyeska Investment Group first reported a position in CACI in Q3 2019 and held it in 10 quarters.
  • Alyeska Investment Group's CACI position peaked at $71.4M in Q4 2022.
  • 613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.