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Trivium Point Advisory’s CACI CACI Stock Holding History

Trivium Point Advisory’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 		$1.35M Sell
2,483
-10,584
-81% -$6.37M 0.24% 102
2025
Q4 		$6.96M Buy
13,067
+1,436
+12% +$811K 0.7% 41
2025
Q3 		$5.8M Buy
11,631
+1,731
+17% +$837K 0.59% 48
2025
Q2 		$4.72M Buy
9,900
+3,319
+50% +$1.47M 0.51% 51
2025
Q1 		$2.41M Buy
+6,581
New +$2.52M 0.3% 96

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trivium Point Advisory's CACI Position: Q1 2026 in Review

Trivium Point Advisory reduced its CACI (CACI) stake by 81% in Q1 2026, selling an estimated $6.37M and leaving 2,483 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #102.

Trivium Point Advisory first reported a position in CACI in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.96M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Trivium Point Advisory held 2,483 shares of CACI worth $1.35M as of Q1 2026.
  • Trivium Point Advisory sold 10,584 CACI shares in Q1 2026, an estimated $6.37M.
  • CACI made up 0.24% of Trivium Point Advisory's portfolio in Q1 2026, its #102 holding.
  • Trivium Point Advisory first reported a position in CACI in Q1 2025 and has held it in 5 quarters since.
  • Trivium Point Advisory's CACI position peaked at $6.96M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.