KCM
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Kendall Capital Management’s CACI CACI Stock Holding History

Kendall 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 		$418K Sell
769
-30
-4% -$18.1K 0.09% 173
2025
Q4 		$426K Sell
799
-60
-7% -$33.9K 0.09% 169
2025
Q3 		$428K Sell
859
-250
-23% -$121K 0.1% 166
2025
Q2 		$529K Hold
1,109
– – 0.14% 145
2025
Q1 		$407K Sell
1,109
-185
-14% -$70.8K 0.12% 157
2024
Q4 		$523K Buy
1,294
+75
+6% +$36.6K 0.15% 145
2024
Q3 		$615K Hold
1,219
– – 0.19% 136
2024
Q2 		$524K Buy
1,219
+100
+9% +$40.8K 0.17% 136
2024
Q1 		$424K Hold
1,119
– – 0.15% 149
2023
Q4 		$362K Sell
1,119
-67
-6% -$21.7K 0.14% 156
2023
Q3 		$372K Hold
1,186
– – 0.16% 145
2023
Q2 		$404K Buy
1,186
+192
+19% +$59.6K 0.18% 139
2023
Q1 		$295K Buy
994
+14
+1% +$4.13K 0.14% 149
2022
Q4 		$295K Sell
980
-200
-17% -$58.3K 0.15% 146
2022
Q3 		$308K Hold
1,180
– – 0.18% 133
2022
Q2 		$333K Hold
1,180
– – 0.18% 133
2022
Q1 		$355K Sell
1,180
-400
-25% -$110K 0.17% 129
2021
Q4 		$425K Sell
1,580
-110
-7% -$30.1K 0.2% 117
2021
Q3 		$443K Sell
1,690
-75
-4% -$19.4K 0.24% 102
2021
Q2 		$450K Buy
1,765
+570
+48% +$147K 0.25% 102
2021
Q1 		$295K Buy
+1,195
New +$286K 0.18% 117

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kendall Capital Management's CACI Position: Q1 2026 in Review

Kendall Capital Management reduced its CACI (CACI) stake by 3.8% in Q1 2026, selling an estimated $18.1K and leaving 769 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #173.

Kendall Capital Management first reported a position in CACI in Q1 2021 and has held it in 21 quarters since. The position peaked at $615K in Q3 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Kendall Capital Management held 769 shares of CACI worth $418K as of Q1 2026.
  • Kendall Capital Management sold 30 CACI shares in Q1 2026, an estimated $18.1K.
  • CACI made up 0.09% of Kendall Capital Management's portfolio in Q1 2026, its #173 holding.
  • Kendall Capital Management first reported a position in CACI in Q1 2021 and has held it in 21 quarters since.
  • Kendall Capital Management's CACI position peaked at $615K in Q3 2024.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.