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Brevan Howard Capital Management’s CACI CACI Stock Holding History

Brevan Howard Capital 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
Q1 		– Sell
-548
Closed -$292K – 2176
2025
Q4 		$292K Buy
+548
New +$310K ﹤0.01% 1384
2025
Q3 		– Sell
-3,935
Closed -$1.88M – 1961
2025
Q2 		$1.88M Buy
+3,935
New +$1.74M 0.01% 764
2024
Q3 		– Sell
-592
Closed -$255K – 1159
2024
Q2 		$255K Sell
592
-129
-18% -$52.7K ﹤0.01% 823
2024
Q1 		$273K Sell
721
-255
-26% -$90.6K ﹤0.01% 691
2023
Q4 		$316K Buy
+976
New +$317K ﹤0.01% 694

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brevan Howard Capital Management's CACI Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of CACI (CACI) in Q1 2026, closing a stake of 548 shares — an estimated $292K sold.

Brevan Howard Capital Management first reported a position in CACI in Q4 2023 and held it in 5 quarters. The position peaked at $1.88M in Q2 2025. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 548 CACI shares in Q1 2026, an estimated $292K.
  • Brevan Howard Capital Management first reported a position in CACI in Q4 2023 and held it in 5 quarters.
  • Brevan Howard Capital Management's CACI position peaked at $1.88M in Q2 2025.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.