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Penserra Capital Management’s CACI CACI Stock Holding History

Penserra 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
2026
Q1 		$894K Sell
1,645
-533
-24% -$321K 0.01% 484
2025
Q4 		$1.16M Buy
2,178
+1,818
+505% +$1.03M 0.01% 408
2025
Q3 		$179K Buy
+360
New +$174K ﹤0.01% 717
2019
Q1 		– Sell
-192
Closed -$27K – 724
2018
Q4 		$27K Buy
+192
New +$32.7K ﹤0.01% 585
2018
Q3 		– Sell
-304
Closed -$51K – 699
2018
Q2 		$51K Buy
+304
New +$49K ﹤0.01% 445

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Penserra Capital Management's CACI Position: Q1 2026 in Review

Penserra Capital Management reduced its CACI (CACI) stake by 24% in Q1 2026, selling an estimated $321K and leaving 1,645 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #484.

Penserra Capital Management first reported a position in CACI in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Penserra Capital Management held 1,645 shares of CACI worth $894K as of Q1 2026.
  • Penserra Capital Management sold 533 CACI shares in Q1 2026, an estimated $321K.
  • CACI made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #484 holding.
  • Penserra Capital Management first reported a position in CACI in Q2 2018 and has held it in 5 quarters since.
  • Penserra Capital Management's CACI position peaked at $1.16M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.