D.E. Shaw & Co’s CACI CACI Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-5,000	Closed	-$2.49M	–	4617
2025 Q3	$2.49M	Hold	5,000	–	–	﹤0.01%	2812
2025 Q2	$2.38M	Buy	+5,000	New	+$2.22M	﹤0.01%	2614
2020 Q3	–	Sell	-10,000	Closed	-$2.17M	–	3855
2020 Q2	$2.17M	Hold	10,000	–	–	﹤0.01%	2342
2020 Q1	$2.11M	Buy	+10,000	New	+$2.49M	﹤0.01%	2121
2019 Q3	–	Sell	-1,800	Closed	-$368K	–	3822
2019 Q2	$368K	Hold	1,800	–	–	﹤0.01%	3221
2019 Q1	$328K	Buy	+1,800	New	+$307K	﹤0.01%	3191
2018 Q4	–	Sell	-5,000	Closed	-$921K	–	3764
2018 Q3	$921K	Buy	5,000 +1,300	+35%	+$240K	﹤0.01%	2744
2018 Q2	$624K	Sell	3,700 -2,200	-37%	-$355K	﹤0.01%	2992
2018 Q1	$893K	Buy	5,900 +3,100	+111%	+$453K	﹤0.01%	2563
2017 Q4	$371K	Buy	+2,800	New	+$378K	﹤0.01%	3139
2017 Q2	–	Sell	-27,900	Closed	-$3.27M	–	3371
2017 Q1	$3.27M	Hold	27,900	–	–	0.01%	1555
2016 Q4	$3.47M	Buy	+27,900	New	+$3.22M	0.01%	1571
2016 Q2	–	Sell	-16,200	Closed	-$1.73M	–	3343
2016 Q1	$1.73M	Hold	16,200	–	–	﹤0.01%	1976
2015 Q4	$1.5M	Buy	+16,200	New	+$1.5M	﹤0.01%	2352
2014 Q3	–	Sell	-10,000	Closed	-$702K	–	4118
2014 Q2	$702K	Hold	10,000	–	–	﹤0.01%	3243
2014 Q1	$738K	Sell	10,000 -26,600	-73%	-$2.02M	﹤0.01%	3287
2013 Q4	$2.68M	Sell	36,600 -40,000	-52%	-$2.84M	﹤0.01%	2240
2013 Q3	$5.29M	Buy	76,600 +36,600	+92%	+$2.44M	0.01%	1539
2013 Q2	$2.54M	Buy	+40,000	New	+$2.41M	﹤0.01%	1899

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co's CACI Position: Q1 2026 in Review

D.E. Shaw & Co held its CACI (CACI) position steady in Q1 2026 at 1,246 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

D.E. Shaw & Co first reported a position in CACI in Q1 2014 and has held it in 46 quarters since. The position peaked at $75.1M in Q1 2021. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

D.E. Shaw & Co held 1,246 shares of CACI worth $678K as of Q1 2026.
D.E. Shaw & Co left its CACI share count unchanged in Q1 2026.
CACI made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3685 holding.
D.E. Shaw & Co first reported a position in CACI in Q1 2014 and has held it in 46 quarters since.
D.E. Shaw & Co's CACI position peaked at $75.1M in Q1 2021.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.