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Two Sigma Securities’s CACI CACI Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-1,275
Closed -$515K – 1523
2024
Q4 		$515K Buy
+1,275
New +$621K 0.07% 362
2024
Q2 		– Sell
-764
Closed -$289K – 3023
2024
Q1 		$289K Buy
+764
New +$271K ﹤0.01% 1991
2022
Q4 		– Sell
-862
Closed -$225K – 2629
2022
Q3 		$225K Buy
+862
New +$243K 0.01% 1839
2018
Q4 		– Sell
-2,309
Closed -$393K – 2193
2018
Q3 		$425K Buy
+2,309
New +$426K ﹤0.01% 1537
2017
Q1 		– Sell
-1,634
Closed -$203K – 903
2016
Q4 		$203K Buy
+1,634
New +$189K 0.07% 449

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Securities's CACI Position: Q1 2025 in Review

Two Sigma Securities sold out of CACI (CACI) in Q1 2025, closing a stake of 1,275 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in CACI in Q4 2016 and held it in 5 quarters. The position peaked at $515K in Q4 2024. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Two Sigma Securities reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,275 CACI shares in Q1 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in CACI in Q4 2016 and held it in 5 quarters.
  • Two Sigma Securities's CACI position peaked at $515K in Q4 2024.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.