NRD
CACI icon

Nebula Research & Development’s CACI CACI Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-1,387
Closed -$560K – 969
2024
Q4 		$560K Buy
1,387
+897
+183% +$437K 0.07% 512
2024
Q3 		$247K Buy
+490
New +$227K 0.03% 774
2024
Q2 		– Sell
-2,347
Closed -$889K – 823
2024
Q1 		$889K Buy
2,347
+366
+18% +$130K 0.19% 176
2023
Q4 		$642K Buy
+1,981
New +$643K 0.19% 168

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nebula Research & Development's CACI Position: Q1 2025 in Review

Nebula Research & Development sold out of CACI (CACI) in Q1 2025, closing a stake of 1,387 shares — an estimated $560K sold.

Nebula Research & Development first reported a position in CACI in Q4 2023 and held it in 4 quarters. The position peaked at $889K in Q1 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Nebula Research & Development reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 1,387 CACI shares in Q1 2025, an estimated $560K.
  • Nebula Research & Development first reported a position in CACI in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's CACI position peaked at $889K in Q1 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.