HBK Investments’s CACI CACI Stock Holding History

HBK Investments’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	-13,200	Closed	-$6.58M	–	270
2025 Q3	$6.58M	Sell	13,200 -1,300	-9%	-$628K	0.07%	114
2025 Q2	$6.91M	Sell	14,500 -700	-5%	-$310K	0.15%	92
2025 Q1	$5.58M	Buy	+15,200	New	+$5.82M	0.08%	104

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HBK Investments's CACI Position: Q1 2018 in Review

HBK Investments sold out of CACI (CACI) in Q1 2018, closing a stake of 2,300 shares — an estimated $304K sold.

HBK Investments first reported a position in CACI in Q1 2015 and held it in 2 quarters. The position peaked at $304K in Q4 2017. 291 funds tracked by Wall St. Rank hold CACI as of Q1 2018.

HBK Investments reported no remaining CACI position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 2,300 CACI shares in Q1 2018, an estimated $304K.
HBK Investments first reported a position in CACI in Q1 2015 and held it in 2 quarters.
HBK Investments's CACI position peaked at $304K in Q4 2017.
291 funds tracked by Wall St. Rank held CACI as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.