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GTS Securities’s CACI CACI Stock Holding History

GTS Securities’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
Q2 		– Sell
-564
Closed -$207K – 1261
2025
Q1 		$207K Buy
+564
New +$216K 0.01% 1133
2024
Q3 		– Sell
-502
Closed -$216K – 4092
2024
Q2 		$216K Sell
502
-865
-63% -$353K ﹤0.01% 3384
2024
Q1 		$518K Buy
1,367
+587
+75% +$209K ﹤0.01% 2548
2023
Q4 		$253K Buy
+780
New +$253K ﹤0.01% 3364

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GTS Securities's CACI Position: Q2 2025 in Review

GTS Securities sold out of CACI (CACI) in Q2 2025, closing a stake of 564 shares — an estimated $207K sold.

GTS Securities first reported a position in CACI in Q4 2023 and held it in 4 quarters. The position peaked at $518K in Q1 2024. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • GTS Securities reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 564 CACI shares in Q2 2025, an estimated $207K.
  • GTS Securities first reported a position in CACI in Q4 2023 and held it in 4 quarters.
  • GTS Securities's CACI position peaked at $518K in Q1 2024.
  • 606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.