Versant Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $71.3K | Buy |
117
+36
| +44% | +$20.7K | 0.01% | 1170 |
|
|
2026
Q2 | $37.5K | Sell |
81
-37
| -31% | -$18.9K | ﹤0.01% | 1561 |
|
|
2026
Q1 | $64.2K | Buy |
118
+46
| +64% | +$27.7K | 0.01% | 1088 |
|
|
2025
Q4 | $38.4K | Buy |
72
+8
| +13% | +$4.52K | ﹤0.01% | 1229 |
|
|
2025
Q3 | $31.9K | Buy |
64
+2
| +3% | +$967 | ﹤0.01% | 1299 |
|
|
2025
Q2 | $29.6K | Buy |
+62
| New | +$27.5K | ﹤0.01% | 1292 |
|
|
2025
Q1 | – | Sell |
-142
| Closed | -$57.4K | – | 2531 |
|
|
2024
Q4 | $57.4K | Sell |
142
-12
| -8% | -$5.85K | 0.01% | 532 |
|
|
2024
Q3 | $77.7K | Buy |
154
+54
| +54% | +$25K | 0.02% | 307 |
|
|
2024
Q2 | $43K | Buy |
100
+90
| +900% | +$36.7K | 0.01% | 426 |
|
|
2024
Q1 | $3.79K | Hold |
10
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $3.24K | Hold |
10
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $3.14K | Hold |
10
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $3.41K | Hold |
10
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $2.96K | Hold |
10
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $3.01K | Sell |
10
-1
| -9% | -$292 | ﹤0.01% | 1039 |
|
|
2022
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2K | Sell |
11
-7
| -39% | -$1.67K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $3K | Sell |
18
-38
| -68% | -$9.44K | ﹤0.01% | 896 |
|
|
2019
Q4 | $13K | Sell |
56
-2
| -3% | -$465 | 0.01% | 599 |
|
|
2019
Q3 | $13K | Sell |
58
-16
| -22% | -$3.45K | 0.01% | 604 |
|
|
2019
Q2 | $15K | Sell |
74
-241
| -77% | -$47.7K | 0.01% | 564 |
|
|
2019
Q1 | $57K | Sell |
315
-414
| -57% | -$70.5K | 0.02% | 237 |
|
|
2018
Q4 | $104K | Hold |
729
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $134K | Hold |
729
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $122K | Sell |
729
-7
| -1% | -$1.13K | 0.05% | 132 |
|
|
2018
Q1 | $111K | Sell |
736
-7
| -0.9% | -$1.02K | 0.05% | 148 |
|
|
2017
Q4 | $98K | Hold |
743
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $103K | Buy |
743
+7
| +1% | +$904 | 0.06% | 132 |
|
|
2017
Q2 | $92K | Hold |
736
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $86K | Sell |
736
-6
| -0.8% | -$746 | 0.05% | 156 |
|
|
2016
Q4 | $92K | Buy |
742
+9
| +1% | +$1.04K | 0.05% | 146 |
|
|
2016
Q3 | $73K | Buy |
733
+8
| +1% | +$772 | 0.04% | 175 |
|
|
2016
Q2 | $65K | Sell |
725
-18
| -2% | -$1.79K | 0.04% | 185 |
|
|
2016
Q1 | $79K | Sell |
743
-43
| -5% | -$4.02K | 0.05% | 150 |
|
|
2015
Q4 | $72K | Buy |
+786
| New | +$72.9K | 0.05% | 164 |
|
Other funds holding CACI
Versant Capital Management's CACI Position: Q3 2026 in Review
Versant Capital Management increased its CACI (CACI) stake by 44% in Q3 2026, buying an estimated $20.7K and bringing the position to 117 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #1170.
Versant Capital Management first reported a position in CACI in Q4 2015 and has held it in 43 quarters since. The position peaked at $134K in Q3 2018. 310 funds tracked by Wall St. Rank hold CACI as of Q3 2026.
- Versant Capital Management held 117 shares of CACI worth $71.3K as of Q3 2026.
- Versant Capital Management bought 36 CACI shares in Q3 2026, an estimated $20.7K.
- CACI made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1170 holding.
- Versant Capital Management first reported a position in CACI in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's CACI position peaked at $134K in Q3 2018.
- 310 funds tracked by Wall St. Rank held CACI as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.