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Teza Capital Management’s CACI CACI Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-564
Closed -$269K – 86
2025
Q2 		$269K Buy
+564
New +$250K 0.2% 198
2020
Q3 		– Sell
-972
Closed -$211K – 396
2020
Q2 		$211K Buy
+972
New +$232K 0.05% 483

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 $3.38T AUM 44.17% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's CACI Position: Q3 2025 in Review

Teza Capital Management sold out of CACI (CACI) in Q3 2025, closing a stake of 564 shares — an estimated $269K sold.

Teza Capital Management first reported a position in CACI in Q2 2020 and held it in 2 quarters. The position peaked at $269K in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

  • Teza Capital Management reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 564 CACI shares in Q3 2025, an estimated $269K.
  • Teza Capital Management first reported a position in CACI in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's CACI position peaked at $269K in Q2 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.