Arrowstreet Capital
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Arrowstreet Capital’s CACI CACI Stock Holding History

Arrowstreet Capital’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
-4,399
Closed -$2.1M – 1892
2025
Q2 		$2.1M Sell
4,399
-60,999
-93% -$27M ﹤0.01% 1430
2025
Q1 		$24M Sell
65,398
-14,940
-19% -$5.72M 0.02% 546
2024
Q4 		$32.5M Buy
80,338
+46,139
+135% +$22.5M 0.03% 482
2024
Q3 		$17.3M Buy
34,199
+33,599
+5,600% +$15.6M 0.01% 576
2024
Q2 		$258K Sell
600
-10,758
-95% -$4.39M ﹤0.01% 1420
2024
Q1 		$4.3M Sell
11,358
-7,259
-39% -$2.58M ﹤0.01% 934
2023
Q4 		$6.03M Buy
18,617
+562
+3% +$182K 0.01% 700
2023
Q3 		$5.67M Buy
18,055
+14,991
+489% +$5.01M 0.01% 635
2023
Q2 		$1.04M Sell
3,064
-1,966
-39% -$611K ﹤0.01% 964
2023
Q1 		$1.49M Buy
5,030
+869
+21% +$256K ﹤0.01% 976
2022
Q4 		$1.25M Sell
4,161
-7,857
-65% -$2.29M ﹤0.01% 979
2022
Q3 		$3.14M Buy
12,018
+8,424
+234% +$2.37M ﹤0.01% 761
2022
Q2 		$1.01M Buy
3,594
+1,737
+94% +$483K ﹤0.01% 932
2022
Q1 		$559K Buy
+1,857
New +$513K ﹤0.01% 1014
2021
Q3 		– Sell
-3,100
Closed -$791K – 1606
2021
Q2 		$791K Sell
3,100
-59,669
-95% -$15.4M ﹤0.01% 1595
2021
Q1 		$15.5M Sell
62,769
-4,800
-7% -$1.15M 0.02% 694
2020
Q4 		$16.8M Buy
67,569
+439
+0.7% +$101K 0.02% 652
2020
Q3 		$14.3M Buy
67,130
+53,930
+409% +$11.7M 0.02% 697
2020
Q2 		$2.86M Buy
+13,200
New +$3.16M 0.01% 1306
2018
Q4 		– Sell
-22,617
Closed -$4.17M – 1350
2018
Q3 		$4.17M Buy
+22,617
New +$4.17M 0.01% 542
2016
Q2 		– Sell
-11,681
Closed -$1.25M – 1339
2016
Q1 		$1.25M Buy
+11,681
New +$1.09M 0.01% 915
2014
Q1 		– Sell
-106,447
Closed -$7.79M – 1162
2013
Q4 		$7.79M Buy
106,447
+69,523
+188% +$4.93M 0.04% 348
2013
Q3 		$2.55M Sell
36,924
-9,220
-20% -$615K 0.02% 502
2013
Q2 		$2.93M Buy
+46,144
New +$2.79M 0.02% 396

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

Arrowstreet Capital's CACI Position: Q3 2025 in Review

Arrowstreet Capital sold out of CACI (CACI) in Q3 2025, closing a stake of 4,399 shares — an estimated $2.1M sold.

Arrowstreet Capital first reported a position in CACI in Q2 2013 and held it in 24 quarters. The position peaked at $32.5M in Q4 2024. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

  • Arrowstreet Capital reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 4,399 CACI shares in Q3 2025, an estimated $2.1M.
  • Arrowstreet Capital first reported a position in CACI in Q2 2013 and held it in 24 quarters.
  • Arrowstreet Capital's CACI position peaked at $32.5M in Q4 2024.
  • 613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.