L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
3,034,331
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +77,379.

Managers listing CACI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP711,578$330m0.06%Added+95,46014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)448,113$208munder 0.1%Trimmed-335,55313 Aug 2026 (the filing on sec.gov)
Invesco Ltd372,113$172munder 0.1%Added+13,93014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP273,290$149munder 0.1%Added+28,80714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd227,230$105munder 0.1%Added+5,08414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC165,731$77munder 0.1%Added+106,03014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.157,665$73munder 0.1%Added+156,41914 Aug 2026 (the filing on sec.gov)
MFS Investment Management137,670$66munder 0.1%Added+35,4183 Aug 2026 (the filing on sec.gov)
Woodline Partners LP136,589$63m0.20%Added+82,67314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC109,224$50munder 0.1%Trimmed-114,27014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC100,385$47munder 0.1%Added+7,77727 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC94,783$44munder 0.1%Added+87,5672 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc45,089$21munder 0.1%Trimmed-13,08914 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP17,786$8.2m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,545$7.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP8,553$4.0munder 0.1%Trimmed-72014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,879$2.7munder 0.1%Trimmed-51,53014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC2,353$1.1munder 0.1%Trimmed-5,06314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,966$911kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,958$907kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC831$385kunder 0.1%Trimmed-97114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CACI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$66mn.a.n.a.
Q3 20133$59mn.a.n.a.
Q4 20135$92mn.a.n.a.
Q1 20143$73mn.a.n.a.
Q2 20141$54mn.a.n.a.
Q3 20143$48mn.a.n.a.
Q4 20143$94mn.a.n.a.
Q1 20152$79mn.a.n.a.
Q2 20152$68mn.a.n.a.
Q3 20152$62mn.a.n.a.
Q4 20152$81mn.a.n.a.
Q1 20162$97mn.a.n.a.
Q2 20162$72mn.a.n.a.
Q3 20161$42mn.a.n.a.
Q4 20164$49mn.a.n.a.
Q1 20173$38mn.a.n.a.
Q2 20172$22mn.a.n.a.
Q3 20172$11mn.a.n.a.
Q4 20172$13mn.a.n.a.
Q1 20186$142mn.a.n.a.
Q2 20185$151mn.a.n.a.
Q3 20186$138mn.a.n.a.
Q4 20188$112mn.a.n.a.
Q1 20196$151mn.a.n.a.
Q2 201912$351mn.a.n.a.
Q3 201910$508mn.a.n.a.
Q4 20195$443mn.a.n.a.
Q1 20207$670mn.a.n.a.
Q2 202014$529mn.a.n.a.
Q3 202014$494mn.a.n.a.
Q4 20207$317mn.a.n.a.
Q1 20217$361mn.a.n.a.
Q2 20215$263mn.a.n.a.
Q3 20215$310mn.a.n.a.
Q4 20219$339mn.a.n.a.
Q1 20227$985mn.a.n.a.
Q2 20229$977mn.a.n.a.
Q3 202210$884mn.a.n.a.
Q4 202212$1.0bnn.a.n.a.
Q1 202313$897mn.a.n.a.
Q2 20237$980mn.a.n.a.
Q3 20236$631mn.a.n.a.
Q4 202310$685m73
Q1 202410$872m73
Q2 20249$872m36
Q3 20248$514m53
Q4 202415$525m113
Q1 202512$655m76
Q2 20259$813m36
Q3 20258$884m44
Q4 20259$863m1316
Q1 20267$846m1215
Q2 20266$721m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CACI and GOOGL →CACI and AMZN →CACI and MSFT →Choose a stock to compare with CACI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CACI, latest filings →Back to the 13F Explorer →