- 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
21 of 21 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 157,665 shares now+156,419
- Millennium Management LLCexisting position · 165,731 shares now+106,030
- Wellington Management Group LLPexisting position · 711,578 shares now+95,460
- Citadel Advisors LLCexisting position · 94,783 shares now+87,567
- Woodline Partners LPexisting position · 136,589 shares now+82,673
Reductions
- Fidelity (FMR LLC)existing position · 448,113 shares now-335,553
- AQR Capital Management LLCexisting position · 109,224 shares now-114,270
- Balyasny Asset Management LLCexisting position · 5,879 shares now-51,530
- T. Rowe Price Associates Incexisting position · 45,089 shares now-13,089
- Verition Fund Management LLCexisting position · 2,353 shares now-5,063
New positions and exits
New (4)
Exited (5)
- Point72 Asset Management LPwas $18m
- Marshall Wace LLPwas $8.1m
- Bridgewater Associates LPwas $2.9m
- Acadian Asset Management LLCwas $2.1m
- Walleye Capital LLCwas $574k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $66m | n.a. | n.a. |
| Q3 2013 | 3 | $59m | n.a. | n.a. |
| Q4 2013 | 5 | $92m | n.a. | n.a. |
| Q1 2014 | 3 | $73m | n.a. | n.a. |
| Q2 2014 | 1 | $54m | n.a. | n.a. |
| Q3 2014 | 3 | $48m | n.a. | n.a. |
| Q4 2014 | 3 | $94m | n.a. | n.a. |
| Q1 2015 | 2 | $79m | n.a. | n.a. |
| Q2 2015 | 2 | $68m | n.a. | n.a. |
| Q3 2015 | 2 | $62m | n.a. | n.a. |
| Q4 2015 | 2 | $81m | n.a. | n.a. |
| Q1 2016 | 2 | $97m | n.a. | n.a. |
| Q2 2016 | 2 | $72m | n.a. | n.a. |
| Q3 2016 | 1 | $42m | n.a. | n.a. |
| Q4 2016 | 4 | $49m | n.a. | n.a. |
| Q1 2017 | 3 | $38m | n.a. | n.a. |
| Q2 2017 | 2 | $22m | n.a. | n.a. |
| Q3 2017 | 2 | $11m | n.a. | n.a. |
| Q4 2017 | 2 | $13m | n.a. | n.a. |
| Q1 2018 | 6 | $142m | n.a. | n.a. |
| Q2 2018 | 5 | $151m | n.a. | n.a. |
| Q3 2018 | 6 | $138m | n.a. | n.a. |
| Q4 2018 | 8 | $112m | n.a. | n.a. |
| Q1 2019 | 6 | $151m | n.a. | n.a. |
| Q2 2019 | 12 | $351m | n.a. | n.a. |
| Q3 2019 | 10 | $508m | n.a. | n.a. |
| Q4 2019 | 5 | $443m | n.a. | n.a. |
| Q1 2020 | 7 | $670m | n.a. | n.a. |
| Q2 2020 | 14 | $529m | n.a. | n.a. |
| Q3 2020 | 14 | $494m | n.a. | n.a. |
| Q4 2020 | 7 | $317m | n.a. | n.a. |
| Q1 2021 | 7 | $361m | n.a. | n.a. |
| Q2 2021 | 5 | $263m | n.a. | n.a. |
| Q3 2021 | 5 | $310m | n.a. | n.a. |
| Q4 2021 | 9 | $339m | n.a. | n.a. |
| Q1 2022 | 7 | $985m | n.a. | n.a. |
| Q2 2022 | 9 | $977m | n.a. | n.a. |
| Q3 2022 | 10 | $884m | n.a. | n.a. |
| Q4 2022 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 13 | $897m | n.a. | n.a. |
| Q2 2023 | 7 | $980m | n.a. | n.a. |
| Q3 2023 | 6 | $631m | n.a. | n.a. |
| Q4 2023 | 10 | $685m | 7 | 3 |
| Q1 2024 | 10 | $872m | 7 | 3 |
| Q2 2024 | 9 | $872m | 3 | 6 |
| Q3 2024 | 8 | $514m | 5 | 3 |
| Q4 2024 | 15 | $525m | 11 | 3 |
| Q1 2025 | 12 | $655m | 7 | 6 |
| Q2 2025 | 9 | $813m | 3 | 6 |
| Q3 2025 | 8 | $884m | 4 | 4 |
| Q4 2025 | 9 | $863m | 13 | 16 |
| Q1 2026 | 7 | $846m | 12 | 15 |
| Q2 2026 | 6 | $721m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 →