Dark Forest Capital Management’s CACI CACI Stock Holding History

Dark Forest Capital Management’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	-5,141	Closed	-$2.74M	–	829
2025 Q4	$2.74M	Sell	5,141 -11,451	-69%	-$6.47M	0.13%	275
2025 Q3	$8.28M	Buy	16,592 +5,777	+53%	+$2.79M	0.31%	33
2025 Q2	$5.16M	Buy	10,815 +10,102	+1,417%	+$4.48M	0.21%	100
2025 Q1	$262K	Buy	713 +128	+22%	+$49K	0.01%	1097
2024 Q4	$236K	Buy	+585	New	+$285K	0.03%	763
2023 Q3	–	Sell	-973	Closed	-$332K	–	1098
2023 Q2	$332K	Buy	+973	New	+$302K	0.03%	782
2023 Q1	–	Sell	-87	Closed	-$26.2K	–	1192
2022 Q4	$26.2K	Buy	87 +63	+263%	+$18.4K	0.01%	521
2022 Q3	$6K	Buy	+24	New	+$6.76K	﹤0.01%	836
2022 Q2	–	Sell	-52	Closed	-$15K	–	932
2022 Q1	$15K	Buy	+52	New	+$14.4K	﹤0.01%	869
2021 Q3	–	Sell	-909	Closed	-$232K	–	1281
2021 Q2	$232K	Buy	+909	New	+$235K	0.1%	146

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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