CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionBalyasny Asset Management Llc
Latest Disclosed Ownership57,409 shares
Latest Disclosed Value $ 31,223,033
Balyasny Asset Management Llc reports 49.15% decrease in ownership of CA8A / CACI International Inc

On May 15, 2026 - Balyasny Asset Management Llc filed a 13F-HR form disclosing ownership of 57,409 shares of CACI International Inc (DE:CA8A) valued at $27,005,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,909 shares of CACI International Inc. This represents a change in shares of -49.15% during the quarter. The current value of the position is $26,454,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 57,409 -55,500 -49.15 31,223 -48.10 0.0375
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 112,909 60,957 117.33 60,159 132.17 0.0764
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 51,952 50,843 4,584.58 25,913 4,807.58 0.0328
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 1,109 522 88.93 529 145.58 0.0008
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 587 11 1.91 215 -7.33 0.0004
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 576 -5,554 -90.60 233 -92.50 0.0003
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 6,130 6,130 3,093 0.0050
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 0 -84,629 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CACI INTL CL A 127190304 84,629 56,896 205.16 32,060 256.98 0.0560
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 27,733 -35,057 -55.83 8,982 -54.44 0.0169
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 62,790 62,041 8,283.18 19,712 7,629.80 0.0402
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 749 749 255 0.0006
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 0 -2,653 -100.00 0 -100.00
2022-11-15 2022-09-30 13F CACI INTL CL A 127190304 2,653 2,653 693 0.0021
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 0 -181,033 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 181,033 181,033 48,736 0.1667
2021-05-17 2021-03-31 13F CACI INTL CL A 127190304 0 -30,012 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 30,012 -40,524 -57.45 7,483 -50.23 0.0416
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 70,536 62,727 803.27 15,035 787.54 0.1102
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 7,809 -2,472 -24.04 1,694 -21.97 0.0147
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 10,281 10,281 2,171 0.0257
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 0 -1,866 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 1,866 1,866 382 0.0024
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 0 -8,951 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 8,951 6,187 223.84 1,289 153.24 0.0093
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 2,764 1,451 110.51 509 130.32 0.0023
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 1,313 1,313 221 0.0010
2017-08-14 2017-06-30 13F CACI International Common Stock 127190304 0 -4,071 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CACI International Common Stock 127190304 4,071 2,438 149.30 478 135.47 0.0022
2017-02-14 2016-12-31 13F CACI International Common Stock 127190304 1,633 1,633 0.00 203 0.0011
2016-08-15 2016-06-30 13F CACI International Common Stock 127190304 0 -3,184 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CACI International Common Stock 127190304 3,184 -476 -13.01 340 0.00 0.0020
2016-02-16 2015-12-31 13F CACI International Common Stock 127190304 3,660 3,660 340 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.