Susquehanna Fundamental Investments’s CACI CACI Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-720	Closed	-$291K	–	1087
2024 Q4	$291K	Buy	+720	New	+$351K	﹤0.01%	946
2024 Q2	$895K	Buy	2,081 +881	+73%	+$360K	0.02%	578
2024 Q1	$455K	Buy	+1,200	New	+$426K	0.02%	483
2023 Q3	–	Sell	-2,600	Closed	-$886K	–	396
2023 Q2	$886K	Hold	2,600	–	–	0.03%	349
2023 Q1	$770K	Hold	2,600	–	–	0.02%	579
2022 Q4	$782K	Sell	2,600 -915	-26%	-$267K	0.01%	731
2022 Q3	$918K	Buy	+3,515	New	+$990K	0.02%	831
2022 Q1	$1.25M	Sell	4,142 -233	-5%	-$64.3K	0.02%	743
2021 Q4	$1.18M	Sell	4,375 -8,050	-65%	-$2.2M	0.03%	588
2021 Q3	$3.26M	Sell	12,425 -2,957	-19%	-$764K	0.06%	427
2021 Q2	$3.92M	Buy	15,382 +10,822	+237%	+$2.79M	0.07%	379
2021 Q1	$1.13M	Sell	4,560 -17,802	-80%	-$4.26M	0.02%	841
2020 Q4	$5.58M	Buy	+22,362	New	+$5.15M	0.1%	281
2020 Q3	–	Sell	-2,627	Closed	-$570K	–	1352
2020 Q2	$570K	Buy	+2,627	New	+$628K	0.03%	581

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Susquehanna Fundamental Investments's CACI Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of CACI (CACI) in Q1 2025, closing a stake of 720 shares — an estimated $291K sold.

Susquehanna Fundamental Investments first reported a position in CACI in Q2 2020 and held it in 14 quarters. The position peaked at $5.58M in Q4 2020. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 720 CACI shares in Q1 2025, an estimated $291K.
Susquehanna Fundamental Investments first reported a position in CACI in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's CACI position peaked at $5.58M in Q4 2020.
569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.