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 Q2	$1.28M	Sell	2,756 -2,483	-47%	-$1.27M	2.41%	19
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 $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

Evolutionary Tree Capital Management's CACI Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its CACI (CACI) stake by 47% in Q2 2026, selling an estimated $1.27M and leaving 2,756 shares worth $1.28M. The position accounts for 2.41% of the portfolio, ranked #19.

Evolutionary Tree Capital Management first reported a position in CACI in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.99M in Q1 2022. 614 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Evolutionary Tree Capital Management held 2,756 shares of CACI worth $1.28M as of Q2 2026.
Evolutionary Tree Capital Management sold 2,483 CACI shares in Q2 2026, an estimated $1.27M.
CACI made up 2.41% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #19 holding.
Evolutionary Tree Capital Management first reported a position in CACI in Q1 2022 and has held it in 12 quarters since.
Evolutionary Tree Capital Management's CACI position peaked at $3.99M in Q1 2022.
614 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.