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Catalina Capital Group’s CACI CACI Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-1,985
Closed -$802K – 216
2024
Q4 		$802K Buy
1,985
+36
+2% +$17.5K 0.26% 73
2024
Q3 		$983K Sell
1,949
-2
-0.1% -$926 0.33% 59
2024
Q2 		$839K Buy
1,951
+6
+0.3% +$2.45K 0.32% 63
2024
Q1 		$737K Buy
+1,945
New +$691K 0.31% 71

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Catalina Capital Group's CACI Position: Q1 2025 in Review

Catalina Capital Group sold out of CACI (CACI) in Q1 2025, closing a stake of 1,985 shares — an estimated $802K sold.

Catalina Capital Group first reported a position in CACI in Q1 2024 and held it in 4 quarters. The position peaked at $983K in Q3 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Catalina Capital Group reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,985 CACI shares in Q1 2025, an estimated $802K.
  • Catalina Capital Group first reported a position in CACI in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's CACI position peaked at $983K in Q3 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.