Optima Capital’s CACI CACI Stock Holding History

Optima Capital’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	-2	Closed	-$1.07K	–	319
2025 Q4	$1.07K	Buy	+2	New	+$1.13K	﹤0.01%	936

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Optima Capital's CACI Position: Q1 2026 in Review

Optima Capital sold out of CACI (CACI) in Q1 2026, closing a stake of 2 shares — an estimated $1.07K sold.

Optima Capital first reported a position in CACI in Q4 2025 and held it in 1 quarter. The position peaked at $1.07K in Q4 2025. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Optima Capital reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 CACI shares in Q1 2026, an estimated $1.07K.
Optima Capital first reported a position in CACI in Q4 2025 and held it in 1 quarter.
Optima Capital's CACI position peaked at $1.07K in Q4 2025.
668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.