Steven Cohen’s CACI CACI Stock Holding History

Steven Cohen’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	$463K	Buy	+1,000	New	+$511K	﹤0.01%	3203

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

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.