Two Sigma Investments’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Sell |
9,273
-14,326
| -61% | -$8.62M | ﹤0.01% | 1971 |
|
|
2025
Q4 | $12.6M | Buy |
23,599
+16,707
| +242% | +$9.44M | 0.02% | 978 |
|
|
2025
Q3 | $3.44M | Buy |
6,892
+4,892
| +245% | +$2.36M | 0.01% | 1753 |
|
|
2025
Q2 | $953K | Sell |
2,000
-11,798
| -86% | -$5.23M | ﹤0.01% | 2283 |
|
|
2025
Q1 | $5.06M | Sell |
13,798
-70,157
| -84% | -$26.8M | 0.01% | 1123 |
|
|
2024
Q4 | $33.9M | Buy |
83,955
+17,941
| +27% | +$8.74M | 0.07% | 333 |
|
|
2024
Q3 | $33.3M | Buy |
66,014
+472
| +0.7% | +$219K | 0.07% | 331 |
|
|
2024
Q2 | $28.2M | Sell |
65,542
-5,887
| -8% | -$2.4M | 0.06% | 352 |
|
|
2024
Q1 | $27.1M | Buy |
71,429
+4,776
| +7% | +$1.7M | 0.06% | 355 |
|
|
2023
Q4 | $21.6M | Buy |
66,653
+43,483
| +188% | +$14.1M | 0.05% | 404 |
|
|
2023
Q3 | $7.27M | Buy |
23,170
+19,149
| +476% | +$6.4M | 0.02% | 721 |
|
|
2023
Q2 | $1.37M | Sell |
4,021
-47
| -1% | -$14.6K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $1.21M | Sell |
4,068
-42,014
| -91% | -$12.4M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $13.9M | Buy |
46,082
+8,869
| +24% | +$2.59M | 0.04% | 451 |
|
|
2022
Q3 | $9.71M | Buy |
+37,213
| New | +$10.5M | 0.03% | 497 |
|
|
2022
Q2 | – | Sell |
-17,780
| Closed | -$5.36M | – | 2548 |
|
|
2022
Q1 | $5.36M | Buy |
17,780
+12,355
| +228% | +$3.41M | 0.02% | 890 |
|
|
2021
Q4 | $1.46M | Buy |
+5,425
| New | +$1.49M | ﹤0.01% | 2219 |
|
|
2021
Q1 | – | Sell |
-13,011
| Closed | -$3.24M | – | 3837 |
|
|
2020
Q4 | $3.24M | Sell |
13,011
-54,952
| -81% | -$12.7M | 0.01% | 1185 |
|
|
2020
Q3 | $14.5M | Buy |
67,963
+54,200
| +394% | +$11.7M | 0.05% | 389 |
|
|
2020
Q2 | $2.98M | Buy |
+13,763
| New | +$3.29M | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-4,156
| Closed | -$1.04M | – | 3149 |
|
|
2019
Q4 | $1.04M | Sell |
4,156
-68,688
| -94% | -$16M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $16.8M | Buy |
72,844
+5,579
| +8% | +$1.2M | 0.06% | 390 |
|
|
2019
Q2 | $13.8M | Buy |
+67,265
| New | +$13.3M | 0.05% | 460 |
|
|
2019
Q1 | – | Sell |
-59,594
| Closed | -$8.58M | – | 3042 |
|
|
2018
Q4 | $8.58M | Buy |
+59,594
| New | +$10.1M | 0.03% | 591 |
|
|
2017
Q2 | – | Sell |
-4,178
| Closed | -$490K | – | 2975 |
|
|
2017
Q1 | $490K | Sell |
4,178
-9,597
| -70% | -$1.19M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $1.71M | Buy |
+13,775
| New | +$1.59M | 0.01% | 1613 |
|
|
2016
Q2 | – | Sell |
-1,910
| Closed | -$204K | – | 2926 |
|
|
2016
Q1 | $204K | Sell |
1,910
-6,352
| -77% | -$594K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $767K | Buy |
+8,262
| New | +$766K | ﹤0.01% | 1681 |
|
|
2014
Q2 | – | Sell |
-88,253
| Closed | -$6.51M | – | 2154 |
|
|
2014
Q1 | $6.51M | Sell |
88,253
-37,195
| -30% | -$2.82M | 0.03% | 536 |
|
|
2013
Q4 | $9.19M | Buy |
125,448
+119,602
| +2,046% | +$8.48M | 0.05% | 452 |
|
|
2013
Q3 | $404K | Buy |
+5,846
| New | +$390K | ﹤0.01% | 1379 |
|
Other funds holding CACI
VCM
VPM
Two Sigma Investments's CACI Position: Q1 2026 in Review
Two Sigma Investments reduced its CACI (CACI) stake by 61% in Q1 2026, selling an estimated $8.62M and leaving 9,273 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.
Two Sigma Investments first reported a position in CACI in Q3 2013 and has held it in 31 quarters since. The position peaked at $33.9M in Q4 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.
- Two Sigma Investments held 9,273 shares of CACI worth $5.04M as of Q1 2026.
- Two Sigma Investments sold 14,326 CACI shares in Q1 2026, an estimated $8.62M.
- CACI made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1971 holding.
- Two Sigma Investments first reported a position in CACI in Q3 2013 and has held it in 31 quarters since.
- Two Sigma Investments's CACI position peaked at $33.9M in Q4 2024.
- 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.