Intrinsic Edge Capital Management’s CACI CACI Stock Holding History

Intrinsic Edge 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
2026 Q1	$3.44M	Sell	6,321 -4,960	-44%	-$2.99M	0.57%	73
2025 Q4	$6.01M	Buy	11,281 +5,000	+80%	+$2.83M	1.07%	43
2025 Q3	$3.13M	Sell	6,281 -25,343	-80%	-$12.3M	0.44%	75
2025 Q2	$15.1M	Buy	+31,624	New	+$14M	2.11%	9
2020 Q2	–	Sell	-20,000	Closed	-$4.22M	–	211
2020 Q1	$4.22M	Buy	+20,000	New	+$4.97M	0.56%	58
2019 Q4	–	Sell	-69,766	Closed	-$16.1M	–	137
2019 Q3	$16.1M	Buy	69,766 +17,456	+33%	+$3.76M	1.8%	6
2019 Q2	$10.7M	Buy	+52,310	New	+$10.3M	1.27%	30
2017 Q1	–	Sell	-10,000	Closed	-$1.24M	–	123
2016 Q4	$1.24M	Buy	+10,000	New	+$1.15M	0.53%	63

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intrinsic Edge Capital Management's CACI Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its CACI (CACI) stake by 44% in Q1 2026, selling an estimated $2.99M and leaving 6,321 shares worth $3.44M. The position accounts for 0.57% of the portfolio, ranked #73.

Intrinsic Edge Capital Management first reported a position in CACI in Q4 2016 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2019. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Intrinsic Edge Capital Management held 6,321 shares of CACI worth $3.44M as of Q1 2026.
Intrinsic Edge Capital Management sold 4,960 CACI shares in Q1 2026, an estimated $2.99M.
CACI made up 0.57% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #73 holding.
Intrinsic Edge Capital Management first reported a position in CACI in Q4 2016 and has held it in 8 quarters since.
Intrinsic Edge Capital Management's CACI position peaked at $16.1M in Q3 2019.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.