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
2025 Q4	–	Sell	-1,200	Closed	-$599K	–	4315
2025 Q3	$599K	Sell	1,200 -700	-37%	-$338K	﹤0.01%	3104
2025 Q2	$906K	Sell	1,900 -3,300	-63%	-$1.46M	﹤0.01%	2751
2025 Q1	$1.91M	Buy	+5,200	New	+$1.99M	﹤0.01%	2131

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 $3.37T AUM 44.26% 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

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.