OQS
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Occudo Quantitative Strategies’s CACI CACI Stock Holding History

Occudo Quantitative Strategies’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
-919
Closed -$371K – 675
2024
Q4 		$371K Buy
+919
New +$448K 0.07% 384
2024
Q3 		– Sell
-725
Closed -$312K – 728
2024
Q2 		$312K Hold
725
– – 0.06% 449
2024
Q1 		$275K Sell
725
-528
-42% -$188K 0.05% 491
2023
Q4 		$406K Buy
+1,253
New +$407K 0.06% 454

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Occudo Quantitative Strategies's CACI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of CACI (CACI) in Q1 2025, closing a stake of 919 shares — an estimated $371K sold.

Occudo Quantitative Strategies first reported a position in CACI in Q4 2023 and held it in 4 quarters. The position peaked at $406K in Q4 2023. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 919 CACI shares in Q1 2025, an estimated $371K.
  • Occudo Quantitative Strategies first reported a position in CACI in Q4 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's CACI position peaked at $406K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.