Machina Capital’s CACI CACI Stock Holding History

Machina Capital’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	–	Sell	-467	Closed	-$249K	–	368
2025 Q4	$249K	Sell	467 -227	-33%	-$128K	0.05%	320
2025 Q3	$346K	Buy	694 +4	+0.6%	+$1.93K	0.06%	269
2025 Q2	$329K	Buy	+690	New	+$306K	0.07%	257

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Machina Capital's CACI Position: Q1 2026 in Review

Machina Capital sold out of CACI (CACI) in Q1 2026, closing a stake of 467 shares — an estimated $249K sold.

Machina Capital first reported a position in CACI in Q2 2025 and held it in 3 quarters. The position peaked at $346K in Q3 2025. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Machina Capital reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 467 CACI shares in Q1 2026, an estimated $249K.
Machina Capital first reported a position in CACI in Q2 2025 and held it in 3 quarters.
Machina Capital's CACI position peaked at $346K in Q3 2025.
668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

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