CCS
CACI icon

Concentric Capital Strategies’s CACI CACI Stock Holding History

Concentric Capital Strategies’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 		$1.29M Sell
2,365
-1,030
-30% -$620K 0.11% 131
2025
Q4 		$1.81M Buy
+3,395
New +$1.92M 0.09% 166
2023
Q1 		– Sell
-6,176
Closed -$1.86M – 135
2022
Q4 		$1.86M Buy
6,176
+2,182
+55% +$636K 0.85% 40
2022
Q3 		$1.04M Buy
+3,994
New +$1.13M 0.37% 104

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concentric Capital Strategies's CACI Position: Q1 2026 in Review

Concentric Capital Strategies reduced its CACI (CACI) stake by 30% in Q1 2026, selling an estimated $620K and leaving 2,365 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #131.

Concentric Capital Strategies first reported a position in CACI in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.86M in Q4 2022. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Concentric Capital Strategies held 2,365 shares of CACI worth $1.29M as of Q1 2026.
  • Concentric Capital Strategies sold 1,030 CACI shares in Q1 2026, an estimated $620K.
  • CACI made up 0.11% of Concentric Capital Strategies's portfolio in Q1 2026, its #131 holding.
  • Concentric Capital Strategies first reported a position in CACI in Q3 2022 and has held it in 4 quarters since.
  • Concentric Capital Strategies's CACI position peaked at $1.86M in Q4 2022.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.