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Brandywine Global Investment Management’s CACI CACI Stock Holding History

Brandywine Global Investment 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 		$7.68M Sell
14,226
-159
-1% -$89.8K 0.05% 300
2025
Q3 		$6.98M Sell
14,385
-23
-0.2% -$11.1K 0.05% 320
2025
Q2 		$6.82M Buy
+14,408
New +$6.38M 0.05% 315
2024
Q4 		– Sell
-8,332
Closed -$4.13M – 580
2024
Q3 		$4.13M Buy
8,332
+495
+6% +$229K 0.03% 435
2024
Q2 		$3.4M Buy
7,837
+352
+5% +$144K 0.03% 477
2024
Q1 		$2.81M Sell
7,485
-300
-4% -$107K 0.02% 515
2023
Q4 		$2.51M Sell
7,785
-902
-10% -$293K 0.02% 518
2023
Q3 		$2.72M Sell
8,687
-1,201
-12% -$402K 0.02% 497
2023
Q2 		$3.34M Sell
9,888
-1,329
-12% -$413K 0.03% 460
2023
Q1 		$3.28M Sell
11,217
-600
-5% -$177K 0.03% 476
2022
Q4 		$3.57M Sell
11,817
-1,564
-12% -$456K 0.03% 458
2022
Q3 		$3.52M Sell
13,381
-195
-1% -$54.9K 0.03% 425
2022
Q2 		$3.73M Sell
13,576
-22,282
-62% -$6.2M 0.03% 416
2022
Q1 		$10.7M Buy
35,858
+607
+2% +$168K 0.08% 235
2021
Q4 		$9.54M Buy
35,251
+15,631
+80% +$4.28M 0.07% 274
2021
Q3 		$5.27M Buy
19,620
+6,571
+50% +$1.7M 0.04% 390
2021
Q2 		$3.31M Buy
+13,049
New +$3.37M 0.02% 473
2016
Q1 		– Sell
-107,556
Closed -$9.98M – 974
2015
Q4 		$9.98M Sell
107,556
-4,129
-4% -$383K 0.06% 262
2015
Q3 		$8.26M Hold
111,685
– – 0.05% 314
2015
Q2 		$9.04M Hold
111,685
– – 0.06% 304
2015
Q1 		$10M Hold
111,685
– – 0.06% 284
2014
Q4 		$9.63M Buy
111,685
+1
+0% +$81 0.06% 283
2014
Q3 		$7.96M Buy
111,684
+13,850
+14% +$977K 0.06% 301
2014
Q2 		$6.87M Sell
97,834
-8,500
-8% -$603K 0.05% 306
2014
Q1 		$7.85M Buy
106,334
+2,600
+3% +$197K 0.07% 264
2013
Q4 		$7.6M Sell
103,734
-2,480
-2% -$176K 0.07% 255
2013
Q3 		$7.34M Buy
106,214
+6,301
+6% +$421K 0.07% 255
2013
Q2 		$6.34M Buy
+99,913
New +$6.03M 0.07% 279

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

Brandywine Global Investment Management's CACI Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its CACI (CACI) stake by 1.1% in Q4 2025, selling an estimated $89.8K and leaving 14,226 shares worth $7.68M. The position accounts for 0.05% of the portfolio, ranked #300.

Brandywine Global Investment Management first reported a position in CACI in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.7M in Q1 2022. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Brandywine Global Investment Management held 14,226 shares of CACI worth $7.68M as of Q4 2025.
  • Brandywine Global Investment Management sold 159 CACI shares in Q4 2025, an estimated $89.8K.
  • CACI made up 0.05% of Brandywine Global Investment Management's portfolio in Q4 2025, its #300 holding.
  • Brandywine Global Investment Management first reported a position in CACI in Q2 2013 and has held it in 28 quarters since.
  • Brandywine Global Investment Management's CACI position peaked at $10.7M in Q1 2022.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.