InceptionR’s CACI CACI Stock Holding History

InceptionR’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	–	Sell	-1,202	Closed	-$654K	–	671
2026 Q1	$654K	Buy	1,202 +777	+183%	+$468K	0.16%	228
2025 Q4	$226K	Sell	425 -22	-5%	-$12.4K	0.06%	511
2025 Q3	$223K	Buy	+447	New	+$216K	0.05%	575
2024 Q3	–	Sell	-3,330	Closed	-$1.43M	–	652
2024 Q2	$1.43M	Buy	3,330 +1,656	+99%	+$676K	0.4%	38
2024 Q1	$634K	Buy	+1,674	New	+$595K	0.16%	244
2023 Q4	–	Sell	-855	Closed	-$268K	–	366
2023 Q3	$268K	Buy	+855	New	+$286K	0.15%	284

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

InceptionR's CACI Position: Q2 2026 in Review

InceptionR sold out of CACI (CACI) in Q2 2026, closing a stake of 1,202 shares — an estimated $654K sold.

InceptionR first reported a position in CACI in Q3 2023 and held it in 6 quarters. The position peaked at $1.43M in Q2 2024. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

InceptionR reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
InceptionR sold 1,202 CACI shares in Q2 2026, an estimated $654K.
InceptionR first reported a position in CACI in Q3 2023 and held it in 6 quarters.
InceptionR's CACI position peaked at $1.43M in Q2 2024.
615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.