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
2023 Q4	–	Sell	-1,000	Closed	-$314K	–	4065
2023 Q3	$314K	Buy	+1,000	New	+$334K	﹤0.01%	3025

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 605 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.
605 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.