- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 2,300,813
- combined, among listed positions
- Reported value
- $872m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CACI in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 1,258,956 | $477m | under 0.1% | Trimmed | -53,315 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 325,607 | $123m | under 0.1% | Trimmed | -4,517 | 14 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 188,696 | $71m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 184,614 | $70m | 0.12% | Added | +2,503 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 84,629 | $32m | 0.06% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 71,429 | $27m | 0.06% | Added | +4,776 | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 66,555 | $25m | 0.17% | Trimmed | -14,577 | 14 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 64,400 | $24m | 0.06% | Added | +6,500 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 45,211 | $17m | 0.06% | Added | +15,195 | 10 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 10,716 | $4.1m | 0.29% | Added | +3,440 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 45,211 shares now+15,195
- Two Sigma Advisers LPexisting position · 64,400 shares now+6,500
- Two Sigma Investments LPexisting position · 71,429 shares now+4,776
- Winton Group Ltdexisting position · 10,716 shares now+3,440
- AQR Capital Management LLCexisting position · 184,614 shares now+2,503
Reductions
- Fidelity (FMR LLC)existing position · 1,258,956 shares now-53,315
- Verition Fund Management LLCexisting position · 66,555 shares now-14,577
- MFS Investment Managementexisting position · 325,607 shares now-4,517
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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.
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 →