Steven Cohen’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-32,597
| Closed | -$16.6M | – | 4049 |
|
|
2026
Q1 | $17.7M | Sell |
32,597
-20,092
| -38% | -$12.1M | 0.02% | 871 |
|
|
2025
Q4 | $28.1M | Buy |
+52,689
| New | +$29.8M | 0.03% | 691 |
|
|
2025
Q1 | – | Sell |
-12,392
| Closed | -$5.01M | – | 2078 |
|
|
2024
Q4 | $5.01M | Buy |
+12,392
| New | +$6.04M | 0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-5,683
| Closed | -$2.44M | – | 2003 |
|
|
2024
Q2 | $2.44M | Buy |
5,683
+483
| +9% | +$197K | 0.01% | 1040 |
|
|
2024
Q1 | $1.97M | Sell |
5,200
-5,800
| -53% | -$2.06M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $3.56M | Buy |
11,000
+10,034
| +1,039% | +$3.26M | 0.01% | 1029 |
|
|
2023
Q3 | $303K | Sell |
966
-147,236
| -99% | -$49.2M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $50.5M | Buy |
148,202
+76,311
| +106% | +$23.7M | 0.15% | 176 |
|
|
2023
Q1 | $21.3M | Sell |
71,891
-3,898
| -5% | -$1.15M | 0.07% | 344 |
|
|
2022
Q4 | $22.8M | Buy |
75,789
+14,243
| +23% | +$4.15M | 0.08% | 311 |
|
|
2022
Q3 | $16.1M | Sell |
61,546
-1,196
| -2% | -$337K | 0.06% | 380 |
|
|
2022
Q2 | $17.7M | Buy |
62,742
+61,942
| +7,743% | +$17.2M | 0.07% | 340 |
|
|
2022
Q1 | $241K | Sell |
800
-64,615
| -99% | -$17.8M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $17.6M | Sell |
65,415
-139,848
| -68% | -$38.3M | 0.07% | 367 |
|
|
2021
Q3 | $53.8M | Buy |
205,263
+114,424
| +126% | +$29.5M | 0.24% | 96 |
|
|
2021
Q2 | $23.2M | Sell |
90,839
-68,876
| -43% | -$17.8M | 0.1% | 251 |
|
|
2021
Q1 | $39.4M | Buy |
159,715
+59,591
| +60% | +$14.3M | 0.18% | 145 |
|
|
2020
Q4 | $25M | Sell |
100,124
-46,883
| -32% | -$10.8M | 0.12% | 226 |
|
|
2020
Q3 | $31.3M | Buy |
+147,007
| New | +$31.8M | 0.16% | 178 |
|
|
2020
Q1 | – | Sell |
-10,836
| Closed | -$2.71M | – | 797 |
|
|
2019
Q4 | $2.71M | Buy |
10,836
+900
| +9% | +$209K | 0.01% | 588 |
|
|
2019
Q3 | $2.3M | Sell |
9,936
-119,227
| -92% | -$25.7M | 0.01% | 574 |
|
|
2019
Q2 | $26.4M | Buy |
129,163
+97,141
| +303% | +$19.2M | 0.14% | 192 |
|
|
2019
Q1 | $5.83M | Buy |
+32,022
| New | +$5.46M | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-48,900
| Closed | -$7.4M | – | 986 |
|
|
2018
Q1 | $7.4M | Buy |
+48,900
| New | +$7.15M | 0.03% | 493 |
|
|
2017
Q4 | – | Sell |
-28,602
| Closed | -$3.99M | – | 915 |
|
|
2017
Q3 | $3.99M | Sell |
28,602
-39,600
| -58% | -$5.11M | 0.02% | 581 |
|
|
2017
Q2 | $8.53M | Buy |
68,202
+16,502
| +32% | +$2M | 0.05% | 423 |
|
|
2017
Q1 | $6.06M | Buy |
51,700
+7,900
| +18% | +$982K | 0.03% | 492 |
|
|
2016
Q4 | $5.44M | Buy |
+43,800
| New | +$5.06M | 0.04% | 437 |
|
Other funds holding CACI
Steven Cohen's CACI Position: Q2 2026 in Review
Steven Cohen sold out of CACI (CACI) in Q2 2026, closing a stake of 32,597 shares — an estimated $16.6M sold.
Steven Cohen first reported a position in CACI in Q4 2016 and held it in 28 quarters. The position peaked at $53.8M in Q3 2021. 610 funds tracked by Wall St. Rank hold CACI as of Q2 2026.
- Steven Cohen reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 32,597 CACI shares in Q2 2026, an estimated $16.6M.
- Steven Cohen first reported a position in CACI in Q4 2016 and held it in 28 quarters.
- Steven Cohen's CACI position peaked at $53.8M in Q3 2021.
- 610 funds tracked by Wall St. Rank held CACI as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.