Hudson Bay Capital Management
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Hudson Bay Capital Management’s CACI CACI Stock Holding History

Hudson Bay Capital Management’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
-13,000
Closed -$4.77M – 1408
2025
Q1 		$4.77M Buy
+13,000
New +$4.97M 0.01% 606
2023
Q2 		– Sell
-10,000
Closed -$2.96M – 867
2023
Q1 		$2.96M Buy
+10,000
New +$2.95M 0.02% 440

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State Street
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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

Hudson Bay Capital Management's CACI Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of CACI (CACI) in Q2 2025, closing a stake of 13,000 shares — an estimated $4.77M sold.

Hudson Bay Capital Management first reported a position in CACI in Q1 2023 and held it in 2 quarters. The position peaked at $4.77M in Q1 2025. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,000 CACI shares in Q2 2025, an estimated $4.77M.
  • Hudson Bay Capital Management first reported a position in CACI in Q1 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's CACI position peaked at $4.77M in Q1 2025.
  • 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.