SS
CACI icon

Steve Schonfeld’s CACI CACI Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-12,260
Closed -$4.5M – 2074
2025
Q1 		$4.5M Sell
12,260
-1,844
-13% -$706K 0.03% 560
2024
Q4 		$5.7M Buy
14,104
+11,684
+483% +$5.69M 0.03% 461
2024
Q3 		$1.22M Buy
2,420
+130
+6% +$60.2K 0.01% 1097
2024
Q2 		$985K Buy
2,290
+1,240
+118% +$506K 0.01% 1216
2024
Q1 		$398K Sell
1,050
-1,180
-53% -$419K ﹤0.01% 1555
2023
Q4 		$722K Buy
+2,230
New +$724K ﹤0.01% 1155
2023
Q2 		– Sell
-25,926
Closed -$7.68M – 2165
2023
Q1 		$7.68M Sell
25,926
-47,901
-65% -$14.1M 0.07% 348
2022
Q4 		$22.2M Sell
73,827
-24,035
-25% -$7.01M 0.18% 144
2022
Q3 		$25.5M Buy
97,862
+67,862
+226% +$19.1M 0.21% 115
2022
Q2 		$8.45M Buy
30,000
+25,133
+516% +$6.99M 0.08% 322
2022
Q1 		$1.47M Buy
+4,867
New +$1.34M 0.01% 846
2021
Q2 		– Sell
-1,100
Closed -$272K – 1964
2021
Q1 		$272K Sell
1,100
-7,249
-87% -$1.73M ﹤0.01% 1368
2020
Q4 		$2.08M Buy
+8,349
New +$1.92M 0.03% 589
2020
Q3 		– Sell
-36,893
Closed -$8M – 1378
2020
Q2 		$8M Buy
+36,893
New +$8.82M 0.21% 136
2019
Q3 		– Sell
-5,960
Closed -$1.22M – 1029
2019
Q2 		$1.22M Sell
5,960
-6,604
-53% -$1.31M 0.04% 394
2019
Q1 		$2.29M Buy
12,564
+8,864
+240% +$1.51M 0.08% 300
2018
Q4 		$533K Buy
3,700
+334
+10% +$56.8K 0.02% 637
2018
Q3 		$620K Buy
+3,366
New +$621K 0.03% 534

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Steve Schonfeld's CACI Position: Q2 2025 in Review

Steve Schonfeld sold out of CACI (CACI) in Q2 2025, closing a stake of 12,260 shares — an estimated $4.5M sold.

Steve Schonfeld first reported a position in CACI in Q3 2018 and held it in 18 quarters. The position peaked at $25.5M in Q3 2022. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Steve Schonfeld reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 12,260 CACI shares in Q2 2025, an estimated $4.5M.
  • Steve Schonfeld first reported a position in CACI in Q3 2018 and held it in 18 quarters.
  • Steve Schonfeld's CACI position peaked at $25.5M in Q3 2022.
  • 606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.