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 Q2	$1.9M	Sell	4,100 -5,200	-56%	-$2.66M	﹤0.01%	5259
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 $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

Jane Street's CACI Position: Q2 2026 in Review

Jane Street reduced its CACI (CACI) stake by 54% in Q2 2026, selling an estimated $496K and leaving 831 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #8623.

Jane Street first reported a position in CACI in Q3 2013 and has held it in 33 quarters since. The position peaked at $38.5M in Q4 2025. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Jane Street held 831 shares of CACI worth $385K as of Q2 2026.
Jane Street sold 971 CACI shares in Q2 2026, an estimated $496K.
CACI made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8623 holding.
Jane Street first reported a position in CACI in Q3 2013 and has held it in 33 quarters since.
Jane Street's CACI position peaked at $38.5M in Q4 2025.
616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.