PEAK6’s CACI CACI Stock Holding History

PEAK6’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	-3,703	Closed	-$1.85M	–	2881
2025 Q3	$1.85M	Buy	3,703 +831	+29%	+$402K	﹤0.01%	1540
2025 Q2	$1.37M	Buy	2,872 +2,491	+654%	+$1.1M	﹤0.01%	1639
2025 Q1	$140K	Sell	381 -6,541	-94%	-$2.5M	﹤0.01%	2537
2024 Q4	$2.8M	Buy	+6,922	New	+$3.37M	0.01%	1229

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's CACI Position: Q4 2025 in Review

PEAK6 sold out of CACI (CACI) in Q4 2025, closing a stake of 3,703 shares — an estimated $1.85M sold.

PEAK6 first reported a position in CACI in Q4 2024 and held it in 4 quarters. The position peaked at $2.8M in Q4 2024. 647 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

PEAK6 reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 3,703 CACI shares in Q4 2025, an estimated $1.85M.
PEAK6 first reported a position in CACI in Q4 2024 and held it in 4 quarters.
PEAK6's CACI position peaked at $2.8M in Q4 2024.
647 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.