- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 1,709,061
- combined, among listed positions
- Reported value
- $813m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 6 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 Q2 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 662,022 | $316m | 0.06% | Trimmed | -131,544 | 14 Aug 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 261,968 | $125m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 220,702 | $105m | 0.05% | Trimmed | -8,214 | 14 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 144,757 | $67m | 0.06% | Trimmed | -7,286 | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 137,994 | $66m | 0.35% | Trimmed | -41,864 | 14 Aug 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 122,645 | $58m | 0.06% | Added | n.a. | 27 Aug 2025 (the filing on sec.gov) |
| MFS Investment Management | 113,818 | $54m | under 0.1% | Trimmed | -50,928 | 8 Aug 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 41,246 | $20m | 0.09% | Trimmed | -56,695 | 14 Aug 2025 (the filing on sec.gov) |
| Winton Group Ltd | 3,909 | $1.9m | 0.10% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdnew position · 3,909 shares now+3,909
Reductions
- Wellington Management Group LLPexisting position · 662,022 shares now-131,544
- Verition Fund Management LLCexisting position · 41,246 shares now-56,695
- MFS Investment Managementexisting position · 113,818 shares now-50,928
- Woodline Partners LPexisting position · 137,994 shares now-41,864
- Janus Henderson Group Ltdexisting position · 220,702 shares now-8,214
New positions and exits
New (1)
- Winton Group Ltd$1.9m
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 →