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Lakewood Capital Management’s CACI CACI Stock Holding History

Lakewood 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
2025
Q2 		– Sell
-42,123
Closed -$15.5M – 50
2025
Q1 		$15.5M Buy
+42,123
New +$16.1M 1.35% 24

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lakewood Capital Management's CACI Position: Q2 2025 in Review

Lakewood Capital Management sold out of CACI (CACI) in Q2 2025, closing a stake of 42,123 shares — an estimated $15.5M sold.

Lakewood Capital Management first reported a position in CACI in Q1 2025 and held it in 1 quarter. The position peaked at $15.5M in Q1 2025. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Lakewood Capital Management reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Lakewood Capital Management sold 42,123 CACI shares in Q2 2025, an estimated $15.5M.
  • Lakewood Capital Management first reported a position in CACI in Q1 2025 and held it in 1 quarter.
  • Lakewood Capital Management's CACI position peaked at $15.5M in Q1 2025.
  • 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Lakewood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.