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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tidal Investments's CACI Position: Q1 2026 in Review

Tidal Investments increased its CACI (CACI) stake by 128% in Q1 2026, buying an estimated $635K and bringing the position to 1,875 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Tidal Investments first reported a position in CACI in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.63M in Q3 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Tidal Investments held 1,875 shares of CACI worth $1.02M as of Q1 2026.
Tidal Investments bought 1,054 CACI shares in Q1 2026, an estimated $635K.
CACI made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1467 holding.
Tidal Investments first reported a position in CACI in Q1 2023 and has held it in 11 quarters since.
Tidal Investments's CACI position peaked at $8.63M in Q3 2024.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.