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Aquatic Capital Management’s CACI CACI Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-4,185
Closed -$2.09M – 1429
2025
Q3 		$2.09M Sell
4,185
-4,736
-53% -$2.29M 0.04% 484
2025
Q2 		$4.25M Buy
+8,921
New +$3.95M 0.09% 274
2025
Q1 		– Sell
-14,734
Closed -$5.95M – 1284
2024
Q4 		$5.95M Buy
+14,734
New +$7.18M 0.16% 168
2024
Q2 		– Sell
-2,800
Closed -$1.06M – 1259
2024
Q1 		$1.06M Sell
2,800
-3,360
-55% -$1.19M 0.03% 377
2023
Q4 		$2M Sell
6,160
-600
-9% -$195K 0.05% 333
2023
Q3 		$2.12M Buy
+6,760
New +$2.26M 0.09% 227

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CACI Position: Q4 2025 in Review

Aquatic Capital Management sold out of CACI (CACI) in Q4 2025, closing a stake of 4,185 shares — an estimated $2.09M sold.

Aquatic Capital Management first reported a position in CACI in Q3 2023 and held it in 6 quarters. The position peaked at $5.95M in Q4 2024. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Aquatic Capital Management reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,185 CACI shares in Q4 2025, an estimated $2.09M.
  • Aquatic Capital Management first reported a position in CACI in Q3 2023 and held it in 6 quarters.
  • Aquatic Capital Management's CACI position peaked at $5.95M in Q4 2024.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.