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Shaker Investments’s CACI CACI Stock Holding History

Shaker Investments’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 		$427K Sell
921
-165
-15% -$84.2K 0.15% 69
2026
Q1 		$591K Buy
1,086
+151
+16% +$90.9K 0.27% 61
2025
Q4 		$498K Sell
935
-25
-3% -$14.1K 0.21% 62
2025
Q3 		$479K Sell
960
-221
-19% -$107K 0.19% 74
2025
Q2 		$563K Buy
+1,181
New +$523K 0.23% 73

Other funds holding CACI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Shaker Investments's CACI Position: Q2 2026 in Review

Shaker Investments reduced its CACI (CACI) stake by 15% in Q2 2026, selling an estimated $84.2K and leaving 921 shares worth $427K. The position accounts for 0.15% of the portfolio, ranked #69.

Shaker Investments first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $591K in Q1 2026. 136 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Shaker Investments held 921 shares of CACI worth $427K as of Q2 2026.
  • Shaker Investments sold 165 CACI shares in Q2 2026, an estimated $84.2K.
  • CACI made up 0.15% of Shaker Investments's portfolio in Q2 2026, its #69 holding.
  • Shaker Investments first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Shaker Investments's CACI position peaked at $591K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.