L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
2,956,952
combined, among listed positions
Reported value
$1.6bn
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: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +101,781.

Managers listing CACI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)783,666$426munder 0.1%Added+56,32315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP616,118$335m0.06%Added+167,16315 May 2026 (the filing on sec.gov)
Invesco Ltd358,183$195munder 0.1%Added+190,98812 May 2026 (the filing on sec.gov)
AllianceBernstein LP244,483$130munder 0.1%Added+37,04815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC223,494$122m0.06%Trimmed-88,26815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd222,146$121m0.06%Added+13,25818 May 2026 (the filing on sec.gov)
MFS Investment Management102,252$58munder 0.1%Added+29,06114 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC92,608$50munder 0.1%Added+51,59327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC59,701$32munder 0.1%Trimmed-177,79815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc58,178$32munder 0.1%Added+2,01015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC57,409$31munder 0.1%Trimmed-55,50015 May 2026 (the filing on sec.gov)
Woodline Partners LP53,916$29m0.11%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP32,597$18munder 0.1%Trimmed-20,09215 May 2026 (the filing on sec.gov)
Marshall Wace LLP14,977$8.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP9,273$5.0munder 0.1%Trimmed-14,32615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC7,416$4.0munder 0.1%Trimmed-10,34515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC7,216$3.9munder 0.1%Added+1,41115 May 2026 (the filing on sec.gov)
Bridgewater Associates LP5,315$2.9munder 0.1%Added+3,62615 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,900$2.1munder 0.1%Trimmed-24113 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,802$980kunder 0.1%Trimmed-70,46412 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,246$678kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Walleye Capital LLC1,056$574kunder 0.1%Trimmed-1,16013 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →