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Entropy Technologies’s CACI CACI Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-800
Closed -$381K – 838
2025
Q2 		$381K Hold
800
– – 0.03% 549
2025
Q1 		$294K Buy
+800
New +$306K 0.03% 543
2024
Q4 		– Sell
-489
Closed -$247K – 751
2024
Q3 		$247K Sell
489
-200
-29% -$92.6K 0.03% 595
2024
Q2 		$296K Buy
+689
New +$281K 0.03% 505
2024
Q1 		– Sell
-822
Closed -$266K – 727
2023
Q4 		$266K Buy
+822
New +$267K 0.05% 464

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CACI Position: Q3 2025 in Review

Entropy Technologies sold out of CACI (CACI) in Q3 2025, closing a stake of 800 shares — an estimated $381K sold.

Entropy Technologies first reported a position in CACI in Q4 2023 and held it in 5 quarters. The position peaked at $381K in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

  • Entropy Technologies reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 800 CACI shares in Q3 2025, an estimated $381K.
  • Entropy Technologies first reported a position in CACI in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's CACI position peaked at $381K in Q2 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.