Holocene Advisors
CACI icon

Holocene Advisors’s CACI CACI Stock Holding History

Holocene Advisors’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
-2,044
Closed -$750K – 764
2025
Q1 		$750K Buy
+2,044
New +$782K ﹤0.01% 649
2024
Q2 		– Sell
-2,744
Closed -$1.04M – 713
2024
Q1 		$1.04M Buy
+2,744
New +$975K ﹤0.01% 636
2022
Q2 		– Sell
-8,026
Closed -$2.42M – 832
2022
Q1 		$2.42M Sell
8,026
-8,940
-53% -$2.47M 0.01% 448
2021
Q4 		$4.57M Sell
16,966
-8,161
-32% -$2.24M 0.02% 344
2021
Q3 		$6.59M Sell
25,127
-3,759
-13% -$971K 0.04% 291
2021
Q2 		$7.37M Sell
28,886
-387
-1% -$99.8K 0.05% 258
2021
Q1 		$7.22M Buy
29,273
+25,561
+689% +$6.12M 0.05% 262
2020
Q4 		$926K Sell
3,712
-48,802
-93% -$11.2M 0.01% 559
2020
Q3 		$11.2M Buy
+52,514
New +$11.3M 0.09% 223
2019
Q3 		– Sell
-1,115
Closed -$228K – 721
2019
Q2 		$228K Sell
1,115
-2,753
-71% -$544K ﹤0.01% 621
2019
Q1 		$704K Sell
3,868
-1,753
-31% -$299K 0.01% 336
2018
Q4 		$810K Buy
5,621
+3,386
+151% +$576K 0.01% 304
2018
Q3 		$412K Buy
+2,235
New +$413K 0.01% 588

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BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return