Jane Street’s CACI CACI Stock Holding History

Jane Street’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	$3.59M	Buy	6,600 +2,200	+50%	+$1.32M	﹤0.01%	4032
2025 Q4	$2.34M	Buy	4,400 +2,300	+110%	+$1.3M	﹤0.01%	4497
2025 Q3	$1.05M	Sell	2,100 -12,000	-85%	-$5.8M	﹤0.01%	6217
2025 Q2	$6.72M	Buy	14,100 +500	+4%	+$222K	﹤0.01%	2622
2025 Q1	$4.99M	Buy	13,600 +8,000	+143%	+$3.06M	﹤0.01%	2942
2024 Q4	$2.26M	Buy	+5,600	New	+$2.73M	﹤0.01%	3898
2023 Q3	–	Sell	-7,200	Closed	-$2.45M	–	8676
2023 Q2	$2.45M	Buy	+7,200	New	+$2.24M	﹤0.01%	3848
2022 Q3	–	Sell	-3,000	Closed	-$845K	–	9737
2022 Q2	$845K	Sell	3,000 -7,300	-71%	-$2.03M	﹤0.01%	5792
2022 Q1	$3.1M	Buy	10,300 +9,000	+692%	+$2.48M	﹤0.01%	3880
2021 Q4	$350K	Buy	+1,300	New	+$356K	﹤0.01%	7891
2021 Q3	–	Sell	-2,500	Closed	-$638K	–	9953
2021 Q2	$638K	Buy	2,500 +1,400	+127%	+$361K	﹤0.01%	6788
2021 Q1	$271K	Buy	+1,100	New	+$263K	﹤0.01%	7838
2020 Q3	–	Sell	-5,500	Closed	-$1.19M	–	7170
2020 Q2	$1.19M	Buy	+5,500	New	+$1.31M	﹤0.01%	3814

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

Jane Street's CACI Position: Q1 2026 in Review

Jane Street reduced its CACI (CACI) stake by 98% in Q1 2026, selling an estimated $42.4M and leaving 1,802 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #6534.

Jane Street first reported a position in CACI in Q3 2013 and has held it in 32 quarters since. The position peaked at $38.5M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Jane Street held 1,802 shares of CACI worth $980K as of Q1 2026.
Jane Street sold 70,464 CACI shares in Q1 2026, an estimated $42.4M.
CACI made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6534 holding.
Jane Street first reported a position in CACI in Q3 2013 and has held it in 32 quarters since.
Jane Street's CACI position peaked at $38.5M in Q4 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.