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Weiss Asset Management’s CACI CACI Stock Holding History

Weiss Asset 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
-2,183
Closed -$1.09M – 622
2025
Q3 		$1.09M Buy
+2,183
New +$1.06M 0.01% 345
2025
Q2 		– Sell
-1,034
Closed -$379K – 429
2025
Q1 		$379K Buy
+1,034
New +$396K 0.01% 247

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's CACI Position: Q4 2025 in Review

Weiss Asset Management sold out of CACI (CACI) in Q4 2025, closing a stake of 2,183 shares — an estimated $1.09M sold.

Weiss Asset Management first reported a position in CACI in Q1 2025 and held it in 2 quarters. The position peaked at $1.09M in Q3 2025. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Weiss Asset Management reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,183 CACI shares in Q4 2025, an estimated $1.09M.
  • Weiss Asset Management first reported a position in CACI in Q1 2025 and held it in 2 quarters.
  • Weiss Asset Management's CACI position peaked at $1.09M in Q3 2025.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.