TI
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Trexquant Investment’s CACI CACI Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-4,472
Closed -$1.92M – 1547
2024
Q2 		$1.92M Buy
+4,472
New +$1.83M 0.03% 770
2023
Q4 		– Sell
-2,478
Closed -$778K – 1452
2023
Q3 		$778K Buy
+2,478
New +$829K 0.02% 851
2022
Q4 		– Sell
-1,521
Closed -$397K – 1394
2022
Q3 		$397K Buy
+1,521
New +$429K 0.01% 908
2020
Q3 		– Sell
-6,795
Closed -$1.47M – 1210
2020
Q2 		$1.47M Buy
+6,795
New +$1.62M 0.1% 278
2019
Q1 		– Sell
-11,367
Closed -$1.64M – 1008
2018
Q4 		$1.64M Buy
+11,367
New +$1.93M 0.1% 296
2017
Q2 		– Sell
-5,100
Closed -$598K – 813
2017
Q1 		$598K Sell
5,100
-4,775
-48% -$594K 0.08% 453
2016
Q4 		$1.23M Buy
9,875
+7,875
+394% +$909K 0.19% 136
2016
Q3 		$202K Buy
+2,000
New +$193K 0.05% 643

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return