BPIM
CACI icon

Brant Point Investment Management’s CACI CACI Stock Holding History

Brant Point 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
2026
Q2 		$402K Sell
868
-1,175
-58% -$600K 0.05% 118
2026
Q1 		$1.11M Buy
2,043
+1,146
+128% +$690K 0.14% 116
2025
Q4 		$478K Sell
897
-1,593
-64% -$900K 0.06% 125
2025
Q3 		$1.24M Sell
2,490
-1,179
-32% -$570K 0.13% 106
2025
Q2 		$1.75M Buy
3,669
+877
+31% +$389K 0.18% 93
2025
Q1 		$1.02M Sell
2,792
-5,176
-65% -$1.98M 0.12% 119
2024
Q4 		$3.22M Hold
7,968
– – 0.4% 76
2024
Q3 		$4.02M Hold
7,968
– – 0.44% 57
2024
Q2 		$3.43M Sell
7,968
-25
-0.3% -$10.2K 0.31% 69
2024
Q1 		$3.03M Sell
7,993
-296
-4% -$105K 0.25% 66
2023
Q4 		$2.68M Buy
8,289
+953
+13% +$309K 0.22% 82
2023
Q3 		$2.3M Sell
7,336
-2,500
-25% -$836K 0.22% 78
2023
Q2 		$3.35M Buy
9,836
+1,500
+18% +$466K 0.77% 50
2023
Q1 		$2.47M Hold
8,336
– – 0.41% 69
2022
Q4 		$2.51M Sell
8,336
-20,057
-71% -$5.85M 0.37% 62
2022
Q3 		$7.41M Sell
28,393
-2,900
-9% -$817K 1.09% 24
2022
Q2 		$8.82M Buy
31,293
+2,900
+10% +$807K 1.31% 17
2022
Q1 		$8.55M Hold
28,393
– – 0.97% 23
2021
Q4 		$7.64M Buy
28,393
+75
+0.3% +$20.5K 1.2% 26
2021
Q3 		$7.42M Buy
28,318
+75
+0.3% +$19.4K 0.64% 32
2021
Q2 		$7.21M Sell
28,243
-3,000
-10% -$774K 0.67% 31
2021
Q1 		$7.71M Hold
31,243
– – 0.84% 24
2020
Q4 		$7.79M Hold
31,243
– – 0.92% 24
2020
Q3 		$6.66M Sell
31,243
-603
-2% -$130K 0.58% 30
2020
Q2 		$6.91M Sell
31,846
-10,110
-24% -$2.42M 0.68% 23
2020
Q1 		$8.86M Buy
+41,956
New +$10.4M 1.12% 10

Other funds holding CACI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Brant Point Investment Management's CACI Position: Q2 2026 in Review

Brant Point Investment Management reduced its CACI (CACI) stake by 58% in Q2 2026, selling an estimated $600K and leaving 868 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #118.

Brant Point Investment Management first reported a position in CACI in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.86M in Q1 2020. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Brant Point Investment Management held 868 shares of CACI worth $402K as of Q2 2026.
  • Brant Point Investment Management sold 1,175 CACI shares in Q2 2026, an estimated $600K.
  • CACI made up 0.05% of Brant Point Investment Management's portfolio in Q2 2026, its #118 holding.
  • Brant Point Investment Management first reported a position in CACI in Q1 2020 and has held it in 26 quarters since.
  • Brant Point Investment Management's CACI position peaked at $8.86M in Q1 2020.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.