Evolutionary Tree Capital Management’s CACI CACI Stock Holding History

Evolutionary Tree 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	$2.85M	Sell	5,239 -1,026	-16%	-$618K	5.36%	4
2025 Q4	$3.34M	Sell	6,265 -592	-9%	-$335K	3.88%	8
2025 Q3	$3.42M	Buy	6,857 +42	+0.6%	+$20.3K	3.73%	11
2025 Q2	$3.25M	Buy	6,815 +308	+5%	+$136K	3.45%	13
2025 Q1	$2.39M	Buy	+6,507	New	+$2.49M	2.77%	17
2023 Q3	–	Sell	-2,615	Closed	-$891K	–	33
2023 Q2	$891K	Sell	2,615 -1,225	-32%	-$381K	1.07%	31
2023 Q1	$1.14M	Sell	3,840 -4,842	-56%	-$1.43M	1.58%	25
2022 Q4	$2.61M	Buy	8,682 +3	+0%	+$875	2.51%	16
2022 Q3	$2.27M	Sell	8,679 -4,941	-36%	-$1.39M	2.18%	22
2022 Q2	$3.84M	Buy	13,620 +364	+3%	+$101K	4.18%	7
2022 Q1	$3.99M	Buy	+13,256	New	+$3.66M	2.78%	19

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

Evolutionary Tree Capital Management's CACI Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its CACI (CACI) stake by 16% in Q1 2026, selling an estimated $618K and leaving 5,239 shares worth $2.85M. The position accounts for 5.36% of the portfolio, ranked #4.

Evolutionary Tree Capital Management first reported a position in CACI in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.99M in Q1 2022. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Evolutionary Tree Capital Management held 5,239 shares of CACI worth $2.85M as of Q1 2026.
Evolutionary Tree Capital Management sold 1,026 CACI shares in Q1 2026, an estimated $618K.
CACI made up 5.36% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #4 holding.
Evolutionary Tree Capital Management first reported a position in CACI in Q1 2022 and has held it in 11 quarters since.
Evolutionary Tree Capital Management's CACI position peaked at $3.99M in Q1 2022.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.