GPC
CACI icon

Guardian Point Capital’s CACI CACI Stock Holding History

Guardian Point 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
2025
Q1 		– Sell
-15,000
Closed -$6.06M – 10
2024
Q4 		$6.06M Sell
15,000
-16,000
-52% -$7.8M 3.17% 6
2024
Q3 		$15.6M Hold
31,000
– – 4.62% 7
2024
Q2 		$13.3M Buy
31,000
+8,500
+38% +$3.47M 6.27% 7
2024
Q1 		$8.52M Hold
22,500
– – 2.65% 9
2023
Q4 		$7.29M Hold
22,500
– – 2.15% 7
2023
Q3 		$7.06M Buy
22,500
+7,500
+50% +$2.51M 4.29% 6
2023
Q2 		$5.11M Hold
15,000
– – 3.6% 5
2023
Q1 		$4.44M Buy
+15,000
New +$4.42M 3.67% 6

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Guardian Point Capital's CACI Position: Q1 2025 in Review

Guardian Point Capital sold out of CACI (CACI) in Q1 2025, closing a stake of 15,000 shares — an estimated $6.06M sold.

Guardian Point Capital first reported a position in CACI in Q1 2023 and held it in 8 quarters. The position peaked at $15.6M in Q3 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Guardian Point Capital reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Guardian Point Capital sold 15,000 CACI shares in Q1 2025, an estimated $6.06M.
  • Guardian Point Capital first reported a position in CACI in Q1 2023 and held it in 8 quarters.
  • Guardian Point Capital's CACI position peaked at $15.6M in Q3 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Guardian Point Capital's 13F filing for Q1 2025, filed 15 May 2025.