AC
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AXQ Capital’s CACI CACI Stock Holding History

AXQ 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
-460
Closed -$219K – 602
2025
Q2 		$219K Buy
+460
New +$204K 0.07% 444
2025
Q1 		– Sell
-953
Closed -$385K – 509
2024
Q4 		$385K Buy
+953
New +$464K 0.17% 217
2024
Q1 		– Sell
-1,400
Closed -$453K – 645
2023
Q4 		$453K Buy
+1,400
New +$454K 0.12% 288
2023
Q3 		– Sell
-1,197
Closed -$408K – 482
2023
Q2 		$408K Buy
+1,197
New +$372K 0.5% 60

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 $3.38T AUM 44.17% 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

AXQ Capital's CACI Position: Q3 2025 in Review

AXQ Capital sold out of CACI (CACI) in Q3 2025, closing a stake of 460 shares — an estimated $219K sold.

AXQ Capital first reported a position in CACI in Q2 2023 and held it in 4 quarters. The position peaked at $453K in Q4 2023. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

  • AXQ Capital reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 460 CACI shares in Q3 2025, an estimated $219K.
  • AXQ Capital first reported a position in CACI in Q2 2023 and held it in 4 quarters.
  • AXQ Capital's CACI position peaked at $453K in Q4 2023.
  • 613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.