Blue Grotto Capital’s CACI CACI Stock Holding History

Blue Grotto 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
2026 Q1	$79.5M	Buy	146,200 +57,609	+65%	+$34.7M	9.16%	2
2025 Q4	$47.2M	Sell	88,591 -13,437	-13%	-$7.59M	4.85%	10
2025 Q3	$50.9M	Buy	102,028 +15,122	+17%	+$7.31M	5.9%	6
2025 Q2	$41.4M	Buy	86,906 +57,906	+200%	+$25.7M	5%	8
2025 Q1	$10.6M	Sell	29,000 -32,212	-53%	-$12.3M	2.03%	23
2024 Q4	$24.7M	Sell	61,212 -803	-1%	-$391K	4.52%	9
2024 Q3	$31.3M	Sell	62,015 -193	-0.3%	-$89.4K	5.81%	5
2024 Q2	$26.8M	Buy	62,208 +7,208	+13%	+$2.94M	5.38%	8
2024 Q1	$20.8M	Sell	55,000 -39,348	-42%	-$14M	4.23%	12
2023 Q4	$30.6M	Buy	94,348 +8,239	+10%	+$2.67M	6.69%	4
2023 Q3	$27M	Sell	86,109 -11,652	-12%	-$3.9M	6.34%	5
2023 Q2	$33.3M	Buy	97,761 +64,825	+197%	+$20.1M	7.94%	5
2023 Q1	$9.76M	Buy	+32,936	New	+$9.71M	2.45%	17

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return