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
2026 Q2	$911K	Buy	+1,966	New	+$1M	﹤0.01%	689
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	0.04%	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	–	720
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

Other funds holding CACI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's CACI Position: Q2 2026 in Review

Holocene Advisors opened a new position in CACI (CACI) in Q2 2026: 1,966 shares worth $911K. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CACI as recently as Q1 2025.

Holocene Advisors first reported a position in CACI in Q3 2018 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2020. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Holocene Advisors held 1,966 shares of CACI worth $911K as of Q2 2026.
CACI was a new Holocene Advisors position in Q2 2026.
CACI made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #689 holding.
Holocene Advisors first reported a position in CACI in Q3 2018 and has held it in 14 quarters since.
Holocene Advisors's CACI position peaked at $11.2M in Q3 2020.
615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.