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Tidal Investments’s CACI CACI Stock Holding History

Tidal 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
2026
Q2 		$568K Sell
1,227
-648
-35% -$331K ﹤0.01% 2029
2026
Q1 		$1.02M Buy
1,875
+1,054
+128% +$635K ﹤0.01% 1467
2025
Q4 		$437K Sell
821
-1,056
-56% -$597K ﹤0.01% 1708
2025
Q3 		$936K Buy
+1,877
New +$907K ﹤0.01% 1247
2025
Q2 		– Sell
-16,659
Closed -$6.11M – 1920
2025
Q1 		$6.11M Sell
16,659
-1,155
-6% -$442K 0.05% 367
2024
Q4 		$7.2M Buy
17,814
+718
+4% +$350K 0.06% 339
2024
Q3 		$8.63M Sell
17,096
-1,135
-6% -$526K 0.09% 221
2024
Q2 		$7.84M Sell
18,231
-801
-4% -$327K 0.11% 179
2024
Q1 		$7.21M Sell
19,032
-6,962
-27% -$2.47M 0.12% 152
2023
Q4 		$8.42M Buy
+25,994
New +$8.43M 0.2% 96
2023
Q3 		– Sell
-689
Closed -$235K – 1305
2023
Q2 		$235K Sell
689
-635
-48% -$197K 0.01% 1143
2023
Q1 		$392K Buy
+1,324
New +$390K 0.01% 888

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments's CACI Position: Q2 2026 in Review

Tidal Investments reduced its CACI (CACI) stake by 35% in Q2 2026, selling an estimated $331K and leaving 1,227 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Tidal Investments first reported a position in CACI in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.63M in Q3 2024. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Tidal Investments held 1,227 shares of CACI worth $568K as of Q2 2026.
  • Tidal Investments sold 648 CACI shares in Q2 2026, an estimated $331K.
  • CACI made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2029 holding.
  • Tidal Investments first reported a position in CACI in Q1 2023 and has held it in 12 quarters since.
  • Tidal Investments's CACI position peaked at $8.63M in Q3 2024.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.