- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 2,855,171
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -38,296.
Managers listing CACI in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 237,499 shares now+233,894
- Fidelity (FMR LLC)existing position · 727,343 shares now+163,036
- Balyasny Asset Management LLCexisting position · 112,909 shares now+60,957
- Point72 Asset Management LPnew position · 52,689 shares now+52,689
- Jane Street Group LLCexisting position · 72,266 shares now+24,648
Reductions
- Wellington Management Group LLPexisting position · 448,955 shares now-251,286
- Invesco Ltdexisting position · 167,195 shares now-116,710
- Neuberger Berman Group LLCexisting position · 41,015 shares now-53,332
- AllianceBernstein LPexisting position · 207,435 shares now-51,503
- Tudor Investment Corpexisting position · 4,092 shares now-29,398
New positions and exits
New (5)
Exited (3)
- Woodline Partners LPwas $19m
- Squarepoint Ops LLCwas $16m
- Two Sigma Advisers LPwas $299k
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 →