GCM
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Gator Capital Management’s CACI CACI Stock Holding History

Gator 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 		$2.18M Sell
4,000
-796
-17% -$479K 0.44% 54
2025
Q4 		$2.56M Buy
+4,796
New +$2.71M 0.52% 51

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

Gator Capital Management's CACI Position: Q1 2026 in Review

Gator Capital Management reduced its CACI (CACI) stake by 17% in Q1 2026, selling an estimated $479K and leaving 4,000 shares worth $2.18M. The position accounts for 0.44% of the portfolio, ranked #54.

Gator Capital Management first reported a position in CACI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.56M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Gator Capital Management held 4,000 shares of CACI worth $2.18M as of Q1 2026.
  • Gator Capital Management sold 796 CACI shares in Q1 2026, an estimated $479K.
  • CACI made up 0.44% of Gator Capital Management's portfolio in Q1 2026, its #54 holding.
  • Gator Capital Management first reported a position in CACI in Q4 2025 and has held it in 2 quarters since.
  • Gator Capital Management's CACI position peaked at $2.56M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

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