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Kennedy Capital Management’s CACI CACI Stock Holding History

Kennedy 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
Q2 		$2.24M Buy
4,831
+2,882
+148% +$1.47M 0.04% 438
2026
Q1 		$1.06M Sell
1,949
-197
-9% -$119K 0.02% 483
2025
Q4 		$1.14M Sell
2,146
-3,612
-63% -$2.04M 0.02% 471
2025
Q3 		$2.87M Sell
5,758
-206
-3% -$99.6K 0.06% 389
2025
Q2 		$2.84M Sell
5,964
-4,420
-43% -$1.96M 0.07% 384
2025
Q1 		$3.81M Sell
10,384
-5,778
-36% -$2.21M 0.09% 327
2024
Q4 		$6.53M Buy
16,162
+7,111
+79% +$3.47M 0.15% 256
2024
Q3 		$4.57M Buy
9,051
+399
+5% +$185K 0.1% 341
2024
Q2 		$3.72M Buy
8,652
+376
+5% +$154K 0.08% 387
2024
Q1 		$3.14M Buy
8,276
+2,359
+40% +$838K 0.06% 437
2023
Q4 		$1.92M Buy
+5,917
New +$1.92M 0.04% 501

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kennedy Capital Management's CACI Position: Q2 2026 in Review

Kennedy Capital Management increased its CACI (CACI) stake by 148% in Q2 2026, buying an estimated $1.47M and bringing the position to 4,831 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #438.

Kennedy Capital Management first reported a position in CACI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.53M in Q4 2024. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Kennedy Capital Management held 4,831 shares of CACI worth $2.24M as of Q2 2026.
  • Kennedy Capital Management bought 2,882 CACI shares in Q2 2026, an estimated $1.47M.
  • CACI made up 0.04% of Kennedy Capital Management's portfolio in Q2 2026, its #438 holding.
  • Kennedy Capital Management first reported a position in CACI in Q4 2023 and has held it in 11 quarters since.
  • Kennedy Capital Management's CACI position peaked at $6.53M in Q4 2024.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.