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Neo Ivy Capital Management’s CACI CACI Stock Holding History

Neo Ivy 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
-1,526
Closed -$560K – 368
2025
Q1 		$560K Buy
+1,526
New +$584K 0.18% 167
2019
Q1 		– Sell
-3,446
Closed -$496K – 291
2018
Q4 		$496K Buy
+3,446
New +$586K 0.39% 113

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

Neo Ivy Capital Management's CACI Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of CACI (CACI) in Q2 2025, closing a stake of 1,526 shares — an estimated $560K sold.

Neo Ivy Capital Management first reported a position in CACI in Q4 2018 and held it in 2 quarters. The position peaked at $560K in Q1 2025. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,526 CACI shares in Q2 2025, an estimated $560K.
  • Neo Ivy Capital Management first reported a position in CACI in Q4 2018 and held it in 2 quarters.
  • Neo Ivy Capital Management's CACI position peaked at $560K in Q1 2025.
  • 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.