Twin Tree Management
CACI icon

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
Q4 		– Sell
-37,700
Closed -$18.8M – 1420
2025
Q3 		$18.8M Buy
37,700
+8,900
+31% +$4.3M 0.08% 309
2025
Q2 		$13.7M Buy
28,800
+19,900
+224% +$8.82M 0.03% 639
2025
Q1 		$3.27M Sell
8,900
-4,000
-31% -$1.53M 0.01% 1022
2024
Q4 		$5.21M Buy
+12,900
New +$6.29M 0.01% 916

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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.