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Petrus Trust Company’s CACI CACI Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-976
Closed -$358K – 538
2025
Q1 		$358K Sell
976
-198
-17% -$75.8K 0.03% 331
2024
Q4 		$474K Buy
+1,174
New +$572K 0.05% 238
2023
Q4 		– Sell
-1,330
Closed -$418K – 611
2023
Q3 		$418K Buy
+1,330
New +$445K 0.04% 239

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Petrus Trust Company's CACI Position: Q2 2025 in Review

Petrus Trust Company sold out of CACI (CACI) in Q2 2025, closing a stake of 976 shares — an estimated $358K sold.

Petrus Trust Company first reported a position in CACI in Q3 2023 and held it in 3 quarters. The position peaked at $474K in Q4 2024. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Petrus Trust Company reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 976 CACI shares in Q2 2025, an estimated $358K.
  • Petrus Trust Company first reported a position in CACI in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's CACI position peaked at $474K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.