Guggenheim Capital’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
2,777
+1,946
| +234% | +$1.17M | 0.01% | 808 |
|
|
2025
Q4 | $443K | Buy |
+831
| New | +$470K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-2,034
| Closed | -$531K | – | 1921 |
|
|
2022
Q3 | $531K | Sell |
2,034
-268
| -12% | -$75.5K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $649K | Sell |
2,302
-213
| -8% | -$59.3K | 0.01% | 1446 |
|
|
2022
Q1 | $758K | Buy |
2,515
+175
| +7% | +$48.3K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $630K | Buy |
2,340
+227
| +11% | +$62.2K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $554K | Sell |
2,113
-839
| -28% | -$217K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $753K | Sell |
2,952
-2,035
| -41% | -$525K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.23M | Sell |
4,987
-773
| -13% | -$185K | 0.01% | 1286 |
|
|
2020
Q4 | $1.44M | Sell |
5,760
-3,724
| -39% | -$858K | 0.01% | 1150 |
|
|
2020
Q3 | $2.02M | Buy |
9,484
+828
| +10% | +$179K | 0.01% | 888 |
|
|
2020
Q2 | $1.88M | Sell |
8,656
-775
| -8% | -$185K | 0.01% | 901 |
|
|
2020
Q1 | $1.99M | Buy |
9,431
+554
| +6% | +$138K | 0.02% | 790 |
|
|
2019
Q4 | $2.22M | Buy |
8,877
+3,687
| +71% | +$858K | 0.02% | 1002 |
|
|
2019
Q3 | $1.2M | Sell |
5,190
-823
| -14% | -$177K | 0.01% | 1236 |
|
|
2019
Q2 | $1.23M | Buy |
6,013
+1,010
| +20% | +$200K | 0.01% | 1258 |
|
|
2019
Q1 | $910K | Sell |
5,003
-1,371
| -22% | -$234K | 0.01% | 1426 |
|
|
2018
Q4 | $918K | Sell |
6,374
-960
| -13% | -$163K | 0.01% | 1417 |
|
|
2018
Q3 | $1.35M | Buy |
7,334
+115
| +2% | +$21.2K | 0.01% | 1454 |
|
|
2018
Q2 | $1.22M | Sell |
7,219
-13,993
| -66% | -$2.26M | 0.01% | 1518 |
|
|
2018
Q1 | $3.21M | Sell |
21,212
-10,142
| -32% | -$1.48M | 0.01% | 1308 |
|
|
2017
Q4 | $4.15M | Buy |
31,354
+714
| +2% | +$96.4K | 0.01% | 1142 |
|
|
2017
Q3 | $4.27M | Buy |
30,640
+5,558
| +22% | +$718K | 0.01% | 1162 |
|
|
2017
Q2 | $3.14M | Buy |
25,082
+1,334
| +6% | +$162K | 0.01% | 1295 |
|
|
2017
Q1 | $2.79M | Buy |
23,748
+4,843
| +26% | +$602K | 0.01% | 1402 |
|
|
2016
Q4 | $2.35M | Buy |
18,905
+2,018
| +12% | +$233K | 0.01% | 1551 |
|
|
2016
Q3 | $1.7M | Buy |
16,887
+1,198
| +8% | +$116K | 0.01% | 1722 |
|
|
2016
Q2 | $1.42M | Buy |
15,689
+110
| +0.7% | +$10.9K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.66M | Buy |
15,579
+1,256
| +9% | +$117K | 0.01% | 1694 |
|
|
2015
Q4 | $1.33M | Sell |
14,323
-6,587
| -32% | -$611K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.55M | Sell |
20,910
-424
| -2% | -$33.8K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.73M | Sell |
21,334
-633
| -3% | -$55K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.98M | Buy |
21,967
+4,653
| +27% | +$406K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.49M | Sell |
17,314
-16,722
| -49% | -$1.36M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.43M | Sell |
34,036
-1,219
| -3% | -$86K | 0.01% | 1624 |
|
|
2014
Q2 | $2.48M | Sell |
35,255
-3,763
| -10% | -$267K | 0.01% | 1635 |
|
|
2014
Q1 | $2.88M | Buy |
39,018
+37
| +0.1% | +$2.81K | 0.01% | 1488 |
|
|
2013
Q4 | $2.85M | Buy |
38,981
+10,220
| +36% | +$725K | 0.01% | 1474 |
|
|
2013
Q3 | $1.99M | Buy |
28,761
+2,287
| +9% | +$153K | 0.01% | 1632 |
|
|
2013
Q2 | $1.68M | Buy |
+26,474
| New | +$1.6M | 0.01% | 1633 |
|
Other funds holding CACI
VCM
VPM
Guggenheim Capital's CACI Position: Q1 2026 in Review
Guggenheim Capital increased its CACI (CACI) stake by 234% in Q1 2026, buying an estimated $1.17M and bringing the position to 2,777 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #808.
Guggenheim Capital first reported a position in CACI in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.27M in Q3 2017. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.
- Guggenheim Capital held 2,777 shares of CACI worth $1.51M as of Q1 2026.
- Guggenheim Capital bought 1,946 CACI shares in Q1 2026, an estimated $1.17M.
- CACI made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #808 holding.
- Guggenheim Capital first reported a position in CACI in Q2 2013 and has held it in 40 quarters since.
- Guggenheim Capital's CACI position peaked at $4.27M in Q3 2017.
- 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.