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 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 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

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

Kennedy Capital Management reduced its CACI (CACI) stake by 9.2% in Q1 2026, selling an estimated $119K and leaving 1,949 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #483.

Kennedy Capital Management first reported a position in CACI in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.53M in Q4 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Kennedy Capital Management held 1,949 shares of CACI worth $1.06M as of Q1 2026.
Kennedy Capital Management sold 197 CACI shares in Q1 2026, an estimated $119K.
CACI made up 0.02% of Kennedy Capital Management's portfolio in Q1 2026, its #483 holding.
Kennedy Capital Management first reported a position in CACI in Q4 2023 and has held it in 10 quarters since.
Kennedy Capital Management's CACI position peaked at $6.53M in Q4 2024.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.