Rafferty Asset Management
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Rafferty Asset Management’s CACI CACI Stock Holding History

Rafferty Asset 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
-512
Closed -$207K – 1073
2024
Q4 		$207K Sell
512
-2
-0.4% -$975 ﹤0.01% 1098
2024
Q3 		$259K Sell
514
-38
-7% -$17.6K ﹤0.01% 1055
2024
Q2 		$237K Buy
+552
New +$225K ﹤0.01% 1099
2018
Q4 		– Sell
-15,825
Closed -$2.91M – 633
2018
Q3 		$2.91M Buy
+15,825
New +$2.92M 0.05% 196

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rafferty Asset Management's CACI Position: Q1 2025 in Review

Rafferty Asset Management sold out of CACI (CACI) in Q1 2025, closing a stake of 512 shares — an estimated $207K sold.

Rafferty Asset Management first reported a position in CACI in Q3 2018 and held it in 4 quarters. The position peaked at $2.91M in Q3 2018. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Rafferty Asset Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 512 CACI shares in Q1 2025, an estimated $207K.
  • Rafferty Asset Management first reported a position in CACI in Q3 2018 and held it in 4 quarters.
  • Rafferty Asset Management's CACI position peaked at $2.91M in Q3 2018.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.