CCIA
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Campbell & Co Investment Adviser’s CACI CACI Stock Holding History

Campbell & Co Investment Adviser’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
-5,907
Closed -$3.15M – 1100
2025
Q4 		$3.15M Buy
5,907
+4,972
+532% +$2.81M 0.15% 200
2025
Q3 		$466K Buy
+935
New +$452K 0.04% 760
2025
Q2 		– Sell
-2,427
Closed -$891K – 1159
2025
Q1 		$891K Sell
2,427
-8,220
-77% -$3.15M 0.07% 476
2024
Q4 		$4.3M Buy
+10,647
New +$5.19M 0.33% 56
2024
Q3 		– Sell
-1,827
Closed -$786K – 1109
2024
Q2 		$786K Sell
1,827
-2,344
-56% -$957K 0.07% 465
2024
Q1 		$1.58M Buy
4,171
+2,270
+119% +$807K 0.14% 222
2023
Q4 		$616K Buy
1,901
+214
+13% +$69.4K 0.06% 615
2023
Q3 		$530K Buy
+1,687
New +$564K 0.06% 493
2023
Q1 		– Sell
-1,541
Closed -$463K – 824
2022
Q4 		$463K Buy
+1,541
New +$449K 0.11% 346
2022
Q2 		– Sell
-4,370
Closed -$1.32M – 694
2022
Q1 		$1.32M Buy
+4,370
New +$1.21M 0.36% 38
2021
Q1 		– Sell
-2,729
Closed -$680K – 436
2020
Q4 		$680K Buy
+2,729
New +$629K 0.41% 45
2020
Q3 		– Sell
-2,610
Closed -$566K – 386
2020
Q2 		$566K Buy
+2,610
New +$624K 0.72% 13
2020
Q1 		– Sell
-1,044
Closed -$261K – 89
2019
Q4 		$261K Buy
+1,044
New +$243K 0.08% 480
2019
Q3 		– Sell
-7,226
Closed -$1.48M – 612
2019
Q2 		$1.48M Buy
+7,226
New +$1.43M 0.67% 6
2019
Q1 		– Sell
-2,321
Closed -$370K – 515
2018
Q4 		$370K Buy
+2,321
New +$395K 0.36% 89
2018
Q2 		– Sell
-1,620
Closed -$245K – 388
2018
Q1 		$245K Buy
+1,620
New +$237K 0.21% 233

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 $3.37T 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
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

Campbell & Co Investment Adviser's CACI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of CACI (CACI) in Q1 2026, closing a stake of 5,907 shares — an estimated $3.15M sold.

Campbell & Co Investment Adviser first reported a position in CACI in Q1 2018 and held it in 16 quarters. The position peaked at $4.3M in Q4 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,907 CACI shares in Q1 2026, an estimated $3.15M.
  • Campbell & Co Investment Adviser first reported a position in CACI in Q1 2018 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's CACI position peaked at $4.3M in Q4 2024.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.