CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership43,457 shares
Latest Disclosed Value $ 23,634,959
Gotham Asset Management, LLC reports 45.46% increase in ownership of CA8A / CACI International Inc

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 43,457 shares of CACI International Inc (DE:CA8A) valued at $20,442,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,875 shares of CACI International Inc. This represents a change in shares of 45.46% during the quarter. The current value of the position is $20,024,986 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 43,457 13,582 45.46 23,635 48.48 0.0724
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 29,875 3,680 14.05 15,918 21.83 0.0581
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 26,195 5,444 26.23 13,066 32.08 0.0569
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 20,751 11,507 124.48 9,892 191.71 0.0592
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 9,244 -6,425 -41.00 3,392 -46.44 0.0283
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 15,669 7,232 85.72 6,331 48.75 0.0600
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 8,437 2,055 32.20 4,257 55.05 0.0440
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 6,382 3,419 115.39 2,745 144.65 0.0355
2024-05-15 2024-03-31 13F CACI INTL CL A 127190304 2,963 1,041 54.16 1,122 80.39 0.0170
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 1,922 -535 -21.77 622 -19.33 0.0115
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 2,457 740 43.10 771 31.79 0.0159
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 1,717 -3,139 -64.64 585 -59.32 0.0127
2023-05-15 2023-03-31 13F CACI INTL CL A 127190304 4,856 1,375 39.50 1,439 37.48 0.0349
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 3,481 1,367 64.66 1,046 89.49 0.0294
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 2,114 -95 -4.30 552 -11.25 0.0165
2022-08-15 2022-06-30 13F CACI INTL CL A 127190304 2,209 2,209 622 0.0200
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 0 -1,775 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 1,775 709 66.51 478 71.33 0.0154
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 1,066 -463 -30.28 279 -28.46 0.0113
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 1,529 -2,996 -66.21 390 -65.05 0.0165
2021-05-17 2021-03-31 13F CACI INTL CL A 127190304 4,525 695 18.15 1,116 16.86 0.0498
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 3,830 -2,842 -42.60 955 -32.84 0.0316
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 6,672 4,080 157.41 1,422 153.02 0.0457
2020-08-13 2020-06-30 13F CACI INTL CL A 127190304 2,592 -5,050 -66.08 562 -65.18 0.0168
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 7,642 -8,315 -52.11 1,614 -59.54 0.0448
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 15,957 -10,340 -39.32 3,989 -34.40 0.0732
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 26,297 -1,831 -6.51 6,081 5.66 0.1074
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 28,128 28,128 5,755 0.0918
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 0 -9,430 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 9,430 502 5.62 1,737 15.42 0.0240
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 8,928 -26,148 -74.55 1,505 -71.65 0.0217
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 35,076 -16,145 -31.52 5,309 -21.68 0.0743
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 51,221 -13,729 -21.14 6,779 -25.10 0.0984
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 64,950 -19,375 -22.98 9,051 -14.17 0.1329
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 84,325 65,754 354.07 10,545 384.16 0.1479
2017-05-15 2017-03-31 13F CACI INTL CL A 127190304 18,571 18,571 2,178 0.0277
2016-11-14 2016-09-30 13F CACI INTL CL A 127190304 0 -3,820 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CACI INTL CL A 127190304 3,820 -78,350 -95.35 345 -96.07 0.0041
2016-05-16 2016-03-31 13F CACI INTL CL A 127190304 82,170 52,674 178.58 8,768 220.35 0.0983
2016-02-16 2015-12-31 13F CACI INTL CL A 127190304 29,496 4,484 17.93 2,737 47.95 0.0297
2015-11-16 2015-09-30 13F CACI INTL CL A 127190304 25,012 13,001 108.24 1,850 90.33 0.0181
2015-08-14 2015-06-30 13F CACI INTL CL A 127190304 12,011 2,911 31.99 972 18.83 0.0081
2015-05-15 2015-03-31 13F CACI INTL CL A 127190304 9,100 -249,739 -96.48 818 -96.33 0.0062
2015-02-17 2014-12-31 13F CACI INTL CL A 127190304 258,839 258,839 0.00 22,307 0.1805
2014-11-14 2014-09-30 13F CACI INTL CL A 127190304 0 -85,023 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CACI INTL CL A 127190304 85,023 75,778 819.66 5,969 775.22 0.0747
2014-05-15 2014-03-31 13F CACI INTL CL A 127190304 9,245 -194,058 -95.45 682 -95.42 0.0103
2014-02-14 2013-12-31 13F CACI INTL CL A 127190304 203,303 -55,053 -21.31 14,886 -16.63 0.3543
2013-11-14 2013-09-30 13F CACI INTL CL A 127190304 258,356 17,854 7.42 17,855 16.94 0.5798
2013-08-15 2013-06-30 13F/A-1 CACI INTL CL A 127190304 240,502 240,502 15,269 0.6545
2013-08-14 2013-06-30 13F CACI INTL CL A 127190304 240,502 15,269 0.6512
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.