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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return