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Portolan Capital Management’s CACI CACI Stock Holding History

Portolan 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
2025
Q1 		– Sell
-10,701
Closed -$4.32M – 119
2024
Q4 		$4.32M Buy
10,701
+2,225
+26% +$1.08M 0.29% 97
2024
Q3 		$4.28M Buy
+8,476
New +$3.92M 0.31% 94
2023
Q3 		– Sell
-14,913
Closed -$5.08M – 128
2023
Q2 		$5.08M Sell
14,913
-4,799
-24% -$1.49M 0.45% 67
2023
Q1 		$5.84M Buy
+19,712
New +$5.81M 0.56% 61
2020
Q3 		– Sell
-26,321
Closed -$5.71M – 141
2020
Q2 		$5.71M Sell
26,321
-13,035
-33% -$3.12M 0.65% 60
2020
Q1 		$8.31M Buy
+39,356
New +$9.78M 1.25% 25

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Portolan Capital Management's CACI Position: Q1 2025 in Review

Portolan Capital Management sold out of CACI (CACI) in Q1 2025, closing a stake of 10,701 shares — an estimated $4.32M sold.

Portolan Capital Management first reported a position in CACI in Q1 2020 and held it in 6 quarters. The position peaked at $8.31M in Q1 2020. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Portolan Capital Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 10,701 CACI shares in Q1 2025, an estimated $4.32M.
  • Portolan Capital Management first reported a position in CACI in Q1 2020 and held it in 6 quarters.
  • Portolan Capital Management's CACI position peaked at $8.31M in Q1 2020.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.