QIM
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Quantitative Investment Management’s CACI CACI Stock Holding History

Quantitative Investment 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
Q2 		$658K Buy
+1,421
New +$726K 0.07% 272
2021
Q2 		– Sell
-2,386
Closed -$588K – 406
2021
Q1 		$588K Buy
2,386
+1,121
+89% +$268K 0.05% 302
2020
Q4 		$315K Buy
+1,265
New +$291K 0.03% 393
2020
Q3 		– Sell
-3,047
Closed -$660K – 414
2020
Q2 		$660K Buy
+3,047
New +$728K 0.07% 288
2020
Q1 		– Sell
-1,762
Closed -$440K – 538
2019
Q4 		$440K Sell
1,762
-4,808
-73% -$1.12M 0.01% 542
2019
Q3 		$1.52M Buy
6,570
+5,426
+474% +$1.17M 0.08% 282
2019
Q2 		$234K Buy
+1,144
New +$226K 0.01% 576
2019
Q1 		– Sell
-2,300
Closed -$331K – 664
2018
Q4 		$331K Buy
2,300
+400
+21% +$68.1K 0.02% 436
2018
Q3 		$349K Sell
1,900
-4,000
-68% -$738K 0.01% 489
2018
Q2 		$994K Sell
5,900
-1,800
-23% -$290K 0.02% 496
2018
Q1 		$1.17M Buy
+7,700
New +$1.13M 0.02% 542
2017
Q2 		– Sell
-8,800
Closed -$1.03M – 709
2017
Q1 		$1.03M Sell
8,800
-36,800
-81% -$4.58M 0.02% 552
2016
Q4 		$5.67M Buy
45,600
+40,500
+794% +$4.68M 0.14% 209
2016
Q3 		$514K Sell
5,100
-7,200
-59% -$695K 0.02% 528
2016
Q2 		$1.11M Buy
+12,300
New +$1.22M 0.05% 409
2016
Q1 		– Sell
-6,800
Closed -$630K – 778
2015
Q4 		$630K Buy
+6,800
New +$630K 0.04% 450
2014
Q2 		– Sell
-7,900
Closed -$583K – 475
2014
Q1 		$583K Buy
+7,900
New +$599K 0.03% 333
2013
Q3 		– Sell
-4,600
Closed -$292K – 543
2013
Q2 		$292K Buy
+4,600
New +$278K 0.05% 336

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Investment Management's CACI Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in CACI (CACI) in Q2 2026: 1,421 shares worth $658K. The stake represents 0.07% of the portfolio and ranks #272 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CACI as recently as Q1 2021.

Quantitative Investment Management first reported a position in CACI in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.67M in Q4 2016. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Quantitative Investment Management held 1,421 shares of CACI worth $658K as of Q2 2026.
  • CACI was a new Quantitative Investment Management position in Q2 2026.
  • CACI made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #272 holding.
  • Quantitative Investment Management first reported a position in CACI in Q2 2013 and has held it in 18 quarters since.
  • Quantitative Investment Management's CACI position peaked at $5.67M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.