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Game Creek Capital’s CACI CACI Stock Holding History

Game Creek Capital’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 		$2.58M Sell
4,750
-250
-5% -$151K 0.86% 45
2025
Q4 		$2.66M Hold
5,000
– – 0.88% 42
2025
Q3 		$2.49M Buy
5,000
+3,200
+178% +$1.55M 0.87% 46
2025
Q2 		$858K Sell
1,800
-4,700
-72% -$2.08M 0.37% 62
2025
Q1 		$2.38M Buy
6,500
+3,500
+117% +$1.34M 1.19% 30
2024
Q4 		$1.21M Buy
+3,000
New +$1.46M 0.47% 60

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Game Creek Capital's CACI Position: Q1 2026 in Review

Game Creek Capital reduced its CACI (CACI) stake by 5% in Q1 2026, selling an estimated $151K and leaving 4,750 shares worth $2.58M. The position accounts for 0.86% of the portfolio, ranked #45.

Game Creek Capital first reported a position in CACI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Game Creek Capital held 4,750 shares of CACI worth $2.58M as of Q1 2026.
  • Game Creek Capital sold 250 CACI shares in Q1 2026, an estimated $151K.
  • CACI made up 0.86% of Game Creek Capital's portfolio in Q1 2026, its #45 holding.
  • Game Creek Capital first reported a position in CACI in Q4 2024 and has held it in 6 quarters since.
  • Game Creek Capital's CACI position peaked at $2.66M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.