Twin Tree Management’s CACI CACI Stock Holding History

Twin Tree 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
2025 Q3	–	Sell	-8,800	Closed	-$4.19M	–	1487
2025 Q2	$4.19M	Buy	+8,800	New	+$3.9M	0.01%	1062

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's CACI Position: Q4 2025 in Review

Twin Tree Management sold out of CACI (CACI) in Q4 2025, closing a stake of 229 shares — an estimated $114K sold.

Twin Tree Management first reported a position in CACI in Q3 2020 and held it in 5 quarters. The position peaked at $13.4M in Q2 2025. 647 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

Twin Tree Management reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 229 CACI shares in Q4 2025, an estimated $114K.
Twin Tree Management first reported a position in CACI in Q3 2020 and held it in 5 quarters.
Twin Tree Management's CACI position peaked at $13.4M in Q2 2025.
647 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.