UBS O'Connor’s CACI CACI Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-20,950	Closed	-$7.69M	–	386
2025 Q1	$7.69M	Buy	+20,950	New	+$8.02M	0.18%	51
2015 Q3	–	Sell	-8,624	Closed	-$698K	–	552
2015 Q2	$698K	Buy	+8,624	New	+$749K	0.01%	656
2014 Q4	–	Sell	-2,840	Closed	-$202K	–	640
2014 Q3	$202K	Buy	+2,840	New	+$200K	﹤0.01%	409
2014 Q1	–	Sell	-88,750	Closed	-$6.5M	–	448
2013 Q4	$6.5M	Buy	88,750 +6,405	+8%	+$454K	0.12%	206
2013 Q3	$5.69M	Buy	+82,345	New	+$5.5M	0.12%	198

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS O'Connor's CACI Position: Q2 2025 in Review

UBS O'Connor sold out of CACI (CACI) in Q2 2025, closing a stake of 20,950 shares — an estimated $7.69M sold.

UBS O'Connor first reported a position in CACI in Q3 2013 and held it in 5 quarters. The position peaked at $7.69M in Q1 2025. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

UBS O'Connor reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 20,950 CACI shares in Q2 2025, an estimated $7.69M.
UBS O'Connor first reported a position in CACI in Q3 2013 and held it in 5 quarters.
UBS O'Connor's CACI position peaked at $7.69M in Q1 2025.
606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.