TPM
CACI icon

Triasima Portfolio Management’s CACI CACI Stock Holding History

Triasima Portfolio 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
2026
Q2 		– Sell
-2,045
Closed -$1.11M – 131
2026
Q1 		$1.11M Buy
2,045
+1,455
+247% +$876K 0.17% 106
2025
Q4 		$314K Buy
+590
New +$333K 0.05% 132

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

Triasima Portfolio Management's CACI Position: Q2 2026 in Review

Triasima Portfolio Management sold out of CACI (CACI) in Q2 2026, closing a stake of 2,045 shares — an estimated $1.11M sold.

Triasima Portfolio Management first reported a position in CACI in Q4 2025 and held it in 2 quarters. The position peaked at $1.11M in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Triasima Portfolio Management reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,045 CACI shares in Q2 2026, an estimated $1.11M.
  • Triasima Portfolio Management first reported a position in CACI in Q4 2025 and held it in 2 quarters.
  • Triasima Portfolio Management's CACI position peaked at $1.11M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.