Ray Dalio
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's CACI Position: Q1 2026 in Review

Ray Dalio increased its CACI (CACI) stake by 215% in Q1 2026, buying an estimated $2.18M and bringing the position to 5,315 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #569.

Ray Dalio first reported a position in CACI in Q3 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2025. 665 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Ray Dalio held 5,315 shares of CACI worth $2.89M as of Q1 2026.
  • Ray Dalio bought 3,626 CACI shares in Q1 2026, an estimated $2.18M.
  • CACI made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #569 holding.
  • Ray Dalio first reported a position in CACI in Q3 2013 and has held it in 12 quarters since.
  • Ray Dalio's CACI position peaked at $15.6M in Q1 2025.
  • 665 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.