Group One Trading’s CACI CACI Stock Holding History

Group One Trading’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 Q4	–	Sell	-800	Closed	-$399K	–	8194
2025 Q3	$399K	Buy	800 +700	+700%	+$338K	﹤0.01%	3916
2025 Q2	$47.7K	Buy	+100	New	+$44.3K	﹤0.01%	5615

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

Group One Trading's CACI Position: Q1 2026 in Review

Group One Trading sold out of CACI (CACI) in Q1 2026, closing a stake of 161 shares — an estimated $85.8K sold.

Group One Trading first reported a position in CACI in Q4 2024 and held it in 5 quarters. The position peaked at $2.5M in Q4 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Group One Trading reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 161 CACI shares in Q1 2026, an estimated $85.8K.
Group One Trading first reported a position in CACI in Q4 2024 and held it in 5 quarters.
Group One Trading's CACI position peaked at $2.5M in Q4 2024.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.