Ray Dalio’s CACI CACI Stock Holding History

Ray Dalio’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	–	Sell	-5,315	Closed	-$2.89M	–	1034
2026 Q1	$2.89M	Buy	5,315 +3,626	+215%	+$2.18M	0.01%	569
2025 Q4	$900K	Buy	+1,689	New	+$954K	﹤0.01%	902
2025 Q2	–	Sell	-42,642	Closed	-$15.6M	–	608
2025 Q1	$15.6M	Buy	+42,642	New	+$16.3M	0.07%	206
2024 Q4	–	Sell	-6,301	Closed	-$3.18M	–	713
2024 Q3	$3.18M	Buy	6,301 +5,541	+729%	+$2.57M	0.02%	449
2024 Q2	$327K	Buy	+760	New	+$310K	﹤0.01%	808
2019 Q4	–	Sell	-1,314	Closed	-$304K	–	487
2019 Q3	$304K	Buy	+1,314	New	+$283K	﹤0.01%	306
2019 Q1	–	Sell	-11,229	Closed	-$1.62M	–	339
2018 Q4	$1.62M	Buy	11,229 +9,926	+762%	+$1.69M	0.01%	269
2018 Q3	$240K	Sell	1,303 -4,014	-75%	-$741K	﹤0.01%	337
2018 Q2	$896K	Sell	5,317 -4,662	-47%	-$752K	0.01%	259
2018 Q1	$1.51M	Buy	+9,979	New	+$1.46M	0.01%	215
2014 Q1	–	Sell	-13,111	Closed	-$960K	–	349
2013 Q4	$960K	Buy	13,111 +3,000	+30%	+$213K	0.01%	217
2013 Q3	$699K	Buy	+10,111	New	+$675K	0.01%	242

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ray Dalio's CACI Position: Q2 2026 in Review

Ray Dalio sold out of CACI (CACI) in Q2 2026, closing a stake of 5,315 shares — an estimated $2.89M sold.

Ray Dalio first reported a position in CACI in Q3 2013 and held it in 12 quarters. The position peaked at $15.6M in Q1 2025. 617 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Ray Dalio reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 5,315 CACI shares in Q2 2026, an estimated $2.89M.
Ray Dalio first reported a position in CACI in Q3 2013 and held it in 12 quarters.
Ray Dalio's CACI position peaked at $15.6M in Q1 2025.
617 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.