Squarepoint
CACI icon

Squarepoint’s CACI CACI Stock Holding History

Squarepoint’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 		$649K Buy
1,400
+900
+180% +$460K ﹤0.01% 3220
2026
Q1 		$272K Sell
500
-7,100
-93% -$4.27M ﹤0.01% 3779
2025
Q4 		$4.05M Buy
7,600
+5,300
+230% +$2.99M ﹤0.01% 1584
2025
Q3 		$1.15M Sell
2,300
-4,900
-68% -$2.37M ﹤0.01% 2574
2025
Q2 		$3.43M Buy
7,200
+1,800
+33% +$797K ﹤0.01% 1714
2025
Q1 		$1.98M Buy
5,400
+4,400
+440% +$1.68M ﹤0.01% 2100
2024
Q4 		$404K Buy
+1,000
New +$487K ﹤0.01% 3920

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's CACI Position: Q4 2025 in Review

Squarepoint sold out of CACI (CACI) in Q4 2025, closing a stake of 32,714 shares — an estimated $18.5M sold.

Squarepoint first reported a position in CACI in Q1 2015 and held it in 31 quarters. The position peaked at $58.5M in Q2 2025. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Squarepoint reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 32,714 CACI shares in Q4 2025, an estimated $18.5M.
  • Squarepoint first reported a position in CACI in Q1 2015 and held it in 31 quarters.
  • Squarepoint's CACI position peaked at $58.5M in Q2 2025.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.