HF
CACI icon

HRT Financial’s CACI CACI Stock Holding History

HRT Financial’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
Q1 		– Sell
-11,046
Closed -$5.88M – 3855
2025
Q4 		$5.88M Buy
11,046
+3,679
+50% +$2.08M 0.02% 700
2025
Q3 		$3.67M Sell
7,367
-2,665
-27% -$1.29M 0.01% 818
2025
Q2 		$4.78M Sell
10,032
-10,372
-51% -$4.59M 0.02% 556
2025
Q1 		$7.49M Buy
20,404
+17,230
+543% +$6.59M 0.05% 302
2024
Q4 		$1.28M Sell
3,174
-296
-9% -$144K 0.01% 955
2024
Q3 		$1.75M Sell
3,470
-3,582
-51% -$1.66M 0.01% 936
2024
Q2 		$3.03M Buy
+7,052
New +$2.88M 0.02% 569
2024
Q1 		– Sell
-13,618
Closed -$4.41M – 2379
2023
Q4 		$4.41M Sell
13,618
-778
-5% -$252K 0.03% 339
2023
Q3 		$4.52M Sell
14,396
-14,706
-51% -$4.92M 0.05% 329
2023
Q2 		$9.92M Buy
+29,102
New +$9.04M 0.09% 148
2023
Q1 		– Sell
-1,190
Closed -$357K – 2539
2022
Q4 		$357K Buy
+1,190
New +$347K 0.01% 1628
2021
Q4 		– Sell
-2,016
Closed -$528K – 3253
2021
Q3 		$528K Sell
2,016
-27,434
-93% -$7.08M ﹤0.01% 1917
2021
Q2 		$7.51M Buy
29,450
+27,127
+1,168% +$7M 0.07% 225
2021
Q1 		$572K Buy
2,323
+1,295
+126% +$310K 0.01% 1666
2020
Q4 		$256K Sell
1,028
-397
-28% -$91.5K 0.01% 1380
2020
Q3 		$303K Buy
1,425
+222
+18% +$48K 0.01% 1132
2020
Q2 		$260K Buy
+1,203
New +$288K 0.01% 1046
2019
Q4 		– Sell
-3,046
Closed -$704K – 1184
2019
Q3 		$704K Sell
3,046
-3,844
-56% -$829K 0.03% 500
2019
Q2 		$1.41M Buy
+6,890
New +$1.36M 0.09% 222

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HRT Financial's CACI Position: Q1 2026 in Review

HRT Financial sold out of CACI (CACI) in Q1 2026, closing a stake of 11,046 shares — an estimated $5.88M sold.

HRT Financial first reported a position in CACI in Q2 2019 and held it in 19 quarters. The position peaked at $9.92M in Q2 2023. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • HRT Financial reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,046 CACI shares in Q1 2026, an estimated $5.88M.
  • HRT Financial first reported a position in CACI in Q2 2019 and held it in 19 quarters.
  • HRT Financial's CACI position peaked at $9.92M in Q2 2023.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.