🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Ray Dalio’s CACI Holdings & Trades

First Buy
Q3 2013
Duration Held
17 Quarters
Largest Add
Q1 2025
+42,642 Shares
Current Position
5,315 Shares
$2.89 M Value

Ray Dalio's CACI Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,315 shares of CACI International Inc (CACI) worth $2.89 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in CACI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 42,642 shares. Largest reduction occurred in Q2 2025, reducing 42,642 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's CACI International (CACI) Holding Value Over Time

Track share changes against reported price movement

Quarterly CACI International (CACI) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3,626 Add 214.68% 5,315 $543.87
Q4 2025 +1,689 New Buy 1,689 $532.81
Q2 2025 -42,642 Sold Out 0 $0.00
Q1 2025 +42,642 New Buy 42,642 $366.92
Q4 2024 -6,301 Sold Out 0 $0.00
Q3 2024 +5,541 Add 729.08% 6,301 $504.56
Q2 2024 +760 New Buy 760 $430.13
Q4 2019 -1,314 Sold Out 0 $0.00
Q3 2019 +1,314 New Buy 1,314 $231.35
Q1 2019 -11,229 Sold Out 0 $0.00
Q4 2018 +9,926 Add 761.78% 11,229 $144.00
Q3 2018 -4,014 Reduce 75.49% 1,303 $184.19
Q2 2018 -4,662 Reduce 46.72% 5,317 $168.52
Q1 2018 +9,979 New Buy 9,979 $151.32
Q1 2014 -13,111 Sold Out 0 $0.00
Q4 2013 +3,000 Add 29.67% 13,111 $73.22
Q3 2013 +10,111 New Buy 10,111 $69.13

Ray Dalio's CACI International Investment FAQs

Ray Dalio first purchased CACI International Inc (CACI) in Q3 2013, acquiring 10,111 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held CACI International Inc (CACI) for 17 quarters since Q3 2013.

Ray Dalio's largest addition to CACI International Inc (CACI) was in Q1 2025, adding 42,642 shares worth $15.65 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,315 shares of CACI International Inc (CACI), valued at approximately $2.89 M.

As of the Q1 2026 filing, CACI International Inc (CACI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in CACI International Inc (CACI) was 42,642 shares, as reported at the end of Q1 2025.