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Numerai’s CACI CACI Stock Holding History

Numerai’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
Q4 		– Sell
-1,174
Closed -$586K – 634
2025
Q3 		$586K Buy
+1,174
New +$568K 0.08% 306

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's CACI Position: Q4 2025 in Review

Numerai sold out of CACI (CACI) in Q4 2025, closing a stake of 1,174 shares — an estimated $586K sold.

Numerai first reported a position in CACI in Q3 2025 and held it in 1 quarter. The position peaked at $586K in Q3 2025. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Numerai reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 1,174 CACI shares in Q4 2025, an estimated $586K.
  • Numerai first reported a position in CACI in Q3 2025 and held it in 1 quarter.
  • Numerai's CACI position peaked at $586K in Q3 2025.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.