CACI
CACI International Inc · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +14.3% ·
net new positions -7.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.90K | $7.13M | n/a | n/a |
| Q2 2026 | 124 | +1 | 14.91M | $6.93B | +7 | −7 |
| Q1 2026 | 127 | -4 | 14.67M | $7.99B | +5 | −10 |
| Q4 2025 | 130 | +2 | 15.22M | $8.11B | +3 | n/a |
| Q3 2025 | 16 | -1 | 9.40M | $4.69B | n/a | −2 |
| Q2 2025 | 15 | -2 | 7.51M | $3.58B | n/a | −2 |
| Q1 2025 | 14 | -1 | 2.77M | $1.01B | +1 | −2 |
| Q4 2024 | 15 | -1 | 2.42M | $977.79M | +1 | −2 |
| Q3 2024 | 15 | 0 | 1.49M | $750.20M | +1 | −1 |
| Q2 2024 | 15 | n/a | 1.41M | $606.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passive) | 742.85K | +0.4% | $272.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 421.98K | -14.1% | $154.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 261.76K | -2.8% | $96.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 152.04K | -19.4% | $55.79M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Adage Capital Partners ✦ | 113.10K | +7415.0% | $41.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 65.40K | -18.6% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 52.73K | +30.7% | $19.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 46.45K | -59.3% | $17.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 42.64K | New | $15.65M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 30.27K | -47.3% | $11.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 19.53K | -91.7% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 13.80K | -83.6% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 9.24K | -41.0% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $15.65M | 0.1% |
Exited
| Renaissance Technologies | $21.82M | was 0.0% |
| Point72 Asset Management | $5.01M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 657 holders, 20.50M shares, $10.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.