CP
CACI icon

CenterBook Partners’s CACI CACI Stock Holding History

CenterBook Partners’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
-510
Closed -$272K – 663
2025
Q4 		$272K Sell
510
-1,154
-69% -$652K 0.01% 528
2025
Q3 		$830K Buy
+1,664
New +$804K 0.04% 408
2024
Q3 		– Sell
-3,751
Closed -$1.61M – 462
2024
Q2 		$1.61M Sell
3,751
-2,265
-38% -$925K 0.1% 284
2024
Q1 		$2.28M Buy
+6,016
New +$2.14M 0.16% 220
2023
Q3 		– Sell
-871
Closed -$297K – 424
2023
Q2 		$297K Buy
+871
New +$271K 0.04% 375

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

CenterBook Partners's CACI Position: Q1 2026 in Review

CenterBook Partners sold out of CACI (CACI) in Q1 2026, closing a stake of 510 shares — an estimated $272K sold.

CenterBook Partners first reported a position in CACI in Q2 2023 and held it in 5 quarters. The position peaked at $2.28M in Q1 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • CenterBook Partners reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 510 CACI shares in Q1 2026, an estimated $272K.
  • CenterBook Partners first reported a position in CACI in Q2 2023 and held it in 5 quarters.
  • CenterBook Partners's CACI position peaked at $2.28M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.