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Sepio Capital’s CACI CACI Stock Holding History

Sepio Capital’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 		$1.47M Sell
2,701
-182
-6% -$110K 0.08% 136
2025
Q4 		$1.54M Sell
2,883
-68
-2% -$38.4K 0.08% 127
2025
Q3 		$1.47M Sell
2,951
-139
-4% -$67.2K 0.09% 125
2025
Q2 		$1.47M Sell
3,090
-1,774
-36% -$786K 0.1% 121
2025
Q1 		$1.78M Buy
4,864
+578
+13% +$221K 0.14% 112
2024
Q4 		$1.73M Sell
4,286
-328
-7% -$160K 0.14% 117
2024
Q3 		$2.33M Hold
4,614
– – 0.18% 101
2024
Q2 		$1.99M Sell
4,614
-59
-1% -$24.1K 0.18% 108
2024
Q1 		$1.77M Buy
4,673
+478
+11% +$170K 0.15% 115
2023
Q4 		$1.36M Buy
4,195
+36
+0.9% +$11.7K 0.11% 128
2023
Q3 		$1.31M Hold
4,159
– – 0.11% 133
2023
Q2 		$1.42M Sell
4,159
-122
-3% -$37.9K 0.12% 169
2023
Q1 		$1.27M Sell
4,281
-243
-5% -$71.6K 0.12% 178
2022
Q4 		$1.36M Buy
4,524
+30
+0.7% +$8.75K 0.12% 172
2022
Q3 		$1.17M Sell
4,494
-20
-0.4% -$5.63K 0.12% 173
2022
Q2 		$1.27M Sell
4,514
-110
-2% -$30.6K 0.13% 179
2022
Q1 		$1.39M Sell
4,624
-1,512
-25% -$417K 0.12% 184
2021
Q4 		$1.65M Sell
6,136
-237
-4% -$64.9K 0.12% 197
2021
Q3 		$1.67M Sell
6,373
-263
-4% -$67.9K 0.14% 194
2021
Q2 		$1.69M Sell
6,636
-3
-0% -$774 0.14% 185
2021
Q1 		$1.64M Buy
6,639
+440
+7% +$105K 0.15% 169
2020
Q4 		$1.55M Buy
6,199
+2,876
+87% +$663K 0.13% 175
2020
Q3 		$708K Hold
3,323
– – 0.08% 217
2020
Q2 		$721K Buy
3,323
+1,052
+46% +$251K 0.08% 186
2020
Q1 		$480K Buy
+2,271
New +$564K 0.06% 183

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $95.5B AUM 28.4% 1-Year Est. Return

Sepio Capital's CACI Position: Q1 2026 in Review

Sepio Capital reduced its CACI (CACI) stake by 6.3% in Q1 2026, selling an estimated $110K and leaving 2,701 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #136.

Sepio Capital first reported a position in CACI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.33M in Q3 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Sepio Capital held 2,701 shares of CACI worth $1.47M as of Q1 2026.
  • Sepio Capital sold 182 CACI shares in Q1 2026, an estimated $110K.
  • CACI made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #136 holding.
  • Sepio Capital first reported a position in CACI in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's CACI position peaked at $2.33M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.