Magnetar Financial’s CACI CACI Stock Holding History

Magnetar Financial’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	-489	Closed	-$261K	–	1171
2025 Q4	$261K	Buy	+489	New	+$276K	﹤0.01%	731
2025 Q1	–	Sell	-2,632	Closed	-$1.06M	–	752
2024 Q4	$1.06M	Buy	+2,632	New	+$1.28M	0.02%	271
2024 Q1	–	Sell	-6,751	Closed	-$2.19M	–	388
2023 Q4	$2.19M	Sell	6,751 -2,670	-28%	-$866K	0.06%	199
2023 Q3	$2.96M	Buy	+9,421	New	+$3.15M	0.08%	154
2022 Q4	–	Sell	-891	Closed	-$233K	–	800
2022 Q3	$233K	Buy	+891	New	+$251K	﹤0.01%	904
2022 Q1	–	Sell	-11,793	Closed	-$3.17M	–	1352
2021 Q4	$3.17M	Buy	+11,793	New	+$3.23M	0.03%	545
2020 Q3	–	Sell	-2,373	Closed	-$515K	–	653
2020 Q2	$515K	Buy	+2,373	New	+$567K	0.02%	265
2019 Q1	–	Sell	-3,145	Closed	-$453K	–	424
2018 Q4	$453K	Buy	+3,145	New	+$535K	0.01%	157
2015 Q3	–	Sell	-3,200	Closed	-$259K	–	412
2015 Q2	$259K	Buy	+3,200	New	+$278K	﹤0.01%	385

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

Magnetar Financial's CACI Position: Q1 2026 in Review

Magnetar Financial sold out of CACI (CACI) in Q1 2026, closing a stake of 489 shares — an estimated $261K sold.

Magnetar Financial first reported a position in CACI in Q2 2015 and held it in 9 quarters. The position peaked at $3.17M in Q4 2021. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Magnetar Financial reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 489 CACI shares in Q1 2026, an estimated $261K.
Magnetar Financial first reported a position in CACI in Q2 2015 and held it in 9 quarters.
Magnetar Financial's CACI position peaked at $3.17M in Q4 2021.
668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.