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	$5.06M	Buy	9,300 +3,900	+72%	+$2.35M	﹤0.01%	3503
2025 Q4	$2.88M	Buy	5,400 +1,500	+38%	+$848K	﹤0.01%	4116
2025 Q3	$1.95M	Hold	3,900	–	–	﹤0.01%	4995
2025 Q2	$1.86M	Buy	3,900 +1,900	+95%	+$842K	﹤0.01%	4549
2025 Q1	$734K	Buy	2,000 +1,000	+100%	+$383K	﹤0.01%	6146
2024 Q4	$404K	Sell	1,000 -4,000	-80%	-$1.95M	﹤0.01%	7220
2024 Q3	$2.52M	Hold	5,000	–	–	﹤0.01%	4017
2024 Q2	$2.15M	Buy	+5,000	New	+$2.04M	﹤0.01%	4348
2023 Q4	–	Sell	-700	Closed	-$220K	–	9219
2023 Q3	$220K	Buy	+700	New	+$234K	﹤0.01%	7494
2023 Q2	–	Sell	-240,100	Closed	-$71.1M	–	8722
2023 Q1	$71.1M	Buy	+240,100	New	+$70.8M	0.03%	392
2022 Q1	–	Sell	-7,200	Closed	-$1.94M	–	10324
2021 Q4	$1.94M	Buy	+7,200	New	+$1.97M	﹤0.01%	4554
2021 Q3	–	Sell	-4,400	Closed	-$1.12M	–	9954
2021 Q2	$1.12M	Buy	+4,400	New	+$1.14M	﹤0.01%	5589
2020 Q4	–	Sell	-1,500	Closed	-$320K	–	7505
2020 Q3	$320K	Buy	+1,500	New	+$324K	﹤0.01%	5790
2017 Q1	–	Sell	-1,700	Closed	-$211K	–	4148
2016 Q4	$211K	Buy	+1,700	New	+$196K	﹤0.01%	3693

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.