David Shaw’s CACI CACI Stock Holding History

David Shaw’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	-1,600	Closed	-$798K	–	4618
2025 Q3	$798K	Hold	1,600	–	–	﹤0.01%	3601
2025 Q2	$763K	Hold	1,600	–	–	﹤0.01%	3417
2025 Q1	$587K	Buy	+1,600	New	+$612K	﹤0.01%	3408
2019 Q2	–	Sell	-2,800	Closed	-$510K	–	3675
2019 Q1	$510K	Hold	2,800	–	–	﹤0.01%	2996
2018 Q4	$403K	Buy	+2,800	New	+$476K	﹤0.01%	3209
2017 Q2	–	Sell	-6,800	Closed	-$798K	–	3372
2017 Q1	$798K	Hold	6,800	–	–	﹤0.01%	2458
2016 Q4	$845K	Buy	+6,800	New	+$785K	﹤0.01%	2556
2016 Q2	–	Sell	-11,900	Closed	-$1.27M	–	3344
2016 Q1	$1.27M	Hold	11,900	–	–	﹤0.01%	2196
2015 Q4	$1.1M	Buy	+11,900	New	+$1.1M	﹤0.01%	2571
2014 Q2	–	Sell	-24,500	Closed	-$1.81M	–	4201
2014 Q1	$1.81M	Hold	24,500	–	–	﹤0.01%	2493
2013 Q4	$1.79M	Buy	+24,500	New	+$1.74M	﹤0.01%	2630

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's CACI Position: Q2 2026 in Review

David Shaw increased its CACI (CACI) stake by 12,554% in Q2 2026, buying an estimated $79.9M and bringing the position to 157,665 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #575.

David Shaw first reported a position in CACI in Q1 2014 and has held it in 47 quarters since. The position peaked at $75.1M in Q1 2021. 610 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

David Shaw held 157,665 shares of CACI worth $73M as of Q2 2026.
David Shaw bought 156,419 CACI shares in Q2 2026, an estimated $79.9M.
CACI made up 0.03% of David Shaw's portfolio in Q2 2026, its #575 holding.
David Shaw first reported a position in CACI in Q1 2014 and has held it in 47 quarters since.
David Shaw's CACI position peaked at $75.1M in Q1 2021.
610 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.