CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership3,288 shares
Latest Disclosed Value $ 1,788,227
Qrg Capital Management, Inc. reports 215.85% increase in ownership of CA8A / CACI International Inc

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,288 shares of CACI International Inc (DE:CA8A) valued at $1,546,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,041 shares of CACI International Inc. This represents a change in shares of 215.85% during the quarter. The current value of the position is $1,515,110 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)
2026-04-27 2026-03-31 13F CACI INTL CL A 127190304 3,288 2,247 215.85 1,788 222.74 0.0185
2026-02-02 2025-12-31 13F CACI INTL CL A 127190304 1,041 34 3.38 555 10.36 0.0062
2025-10-28 2025-09-30 13F CACI INTL CL A 127190304 1,007 -608 -37.65 502 -34.81 0.0061
2025-07-21 2025-06-30 13F CACI INTL CL A 127190304 1,615 146 9.94 770 42.86 0.0067
2025-04-17 2025-03-31 13F CACI INTL CL A 127190304 1,469 -28 -1.87 539 -10.76 0.0056
2025-02-05 2024-12-31 13F CACI INTL CL A 127190304 1,497 -88 -5.55 605 -24.41 0.0062
2024-10-30 2024-09-30 13F CACI INTL CL A 127190304 1,585 133 9.16 800 28.04 0.0086
2024-07-12 2024-06-30 13F CACI INTL CL A 127190304 1,452 40 2.83 625 16.85 0.0074
2024-05-07 2024-03-31 13F CACI INTL CL A 127190304 1,412 -10 -0.70 535 16.09 0.0068
2024-02-07 2023-12-31 13F CACI INTL CL A 127190304 1,422 -5 -0.35 461 2.91 0.0068
2023-11-13 2023-09-30 13F CACI INTL CL A 127190304 1,427 1,427 448 0.0078
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.