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Joel Greenblatt’s CACI Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q4 2014
+258,839 Shares
Current Position
29,875 Shares
$15.92 M Value

Joel Greenblatt's CACI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 29,875 shares of CACI International Inc (CACI) worth $15.92 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CACI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 258,839 shares. Largest reduction occurred in Q1 2015, reducing 249,739 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's CACI International (CACI) Holding Value Over Time

Track share changes against reported price movement

Quarterly CACI International (CACI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3,680 Add 14.05% 29,875 $532.81
Q3 2025 +5,444 Add 26.23% 26,195 $498.78
Q2 2025 +11,507 Add 124.48% 20,751 $476.70
Q1 2025 -6,425 Reduce 41.00% 9,244 $366.92
Q4 2024 +7,232 Add 85.72% 15,669 $404.06
Q3 2024 +2,055 Add 32.20% 8,437 $504.56
Q2 2024 +3,419 Add 115.39% 6,382 $430.13
Q1 2024 +1,041 Add 54.16% 2,963 $378.83
Q4 2023 -535 Reduce 21.77% 1,922 $323.86
Q3 2023 +740 Add 43.10% 2,457 $313.93
Q2 2023 -3,139 Reduce 64.64% 1,717 $340.84
Q1 2023 +1,375 Add 39.50% 4,856 $296.28
Q4 2022 +1,367 Add 64.66% 3,481 $300.59
Q3 2022 -95 Reduce 4.30% 2,114 $261.12
Q2 2022 +2,209 New Buy 2,209 $281.58
Q1 2022 -1,775 Sold Out 0 $0.00
Q4 2021 +709 Add 66.51% 1,775 $269.30
Q3 2021 -463 Reduce 30.28% 1,066 $261.73
Q2 2021 -2,996 Reduce 66.21% 1,529 $255.07
Q1 2021 +695 Add 18.15% 4,525 $246.63
Q4 2020 -2,842 Reduce 42.60% 3,830 $249.35
Q3 2020 +4,080 Add 157.41% 6,672 $213.13
Q2 2020 -5,050 Reduce 66.08% 2,592 $216.82
Q1 2020 -8,315 Reduce 52.11% 7,642 $211.20
Q4 2019 -10,340 Reduce 39.32% 15,957 $249.98
Q3 2019 -1,831 Reduce 6.51% 26,297 $231.24
Q2 2019 +28,128 New Buy 28,128 $204.60
Q4 2018 -9,430 Sold Out 0 $0.00
Q3 2018 +502 Add 5.62% 9,430 $184.20
Q2 2018 -26,148 Reduce 74.55% 8,928 $168.57
Q1 2018 -16,145 Reduce 31.52% 35,076 $151.36
Q4 2017 -13,729 Reduce 21.14% 51,221 $132.35
Q3 2017 -19,375 Reduce 22.98% 64,950 $139.35
Q2 2017 +65,754 Add 354.07% 84,325 $125.05
Q1 2017 +18,571 New Buy 18,571 $117.28
Q3 2016 -3,820 Sold Out 0 $0.00
Q2 2016 -78,350 Reduce 95.35% 3,820 $90.31
Q1 2016 +52,674 Add 178.58% 82,170 $106.71
Q4 2015 +4,484 Add 17.93% 29,496 $92.79
Q3 2015 +13,001 Add 108.24% 25,012 $73.96
Q2 2015 +2,911 Add 31.99% 12,011 $80.93
Q1 2015 -249,739 Reduce 96.48% 9,100 $89.89
Q4 2014 +258,839 New Buy 258,839 $86.18
Q3 2014 -85,023 Sold Out 0 $0.00
Q2 2014 +75,778 Add 819.66% 85,023 $70.20
Q1 2014 -194,058 Reduce 95.45% 9,245 $73.77
Q4 2013 -55,053 Reduce 21.31% 203,303 $73.22
Q3 2013 +17,854 Add 7.42% 258,356 $69.11
Q2 2013 +240,502 Add 0.00% 240,502 $63.49

Joel Greenblatt's CACI International Investment FAQs

Joel Greenblatt first purchased CACI International Inc (CACI) in Q2 2013, acquiring 240,502 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held CACI International Inc (CACI) for 49 quarters since Q2 2013.

Joel Greenblatt's largest addition to CACI International Inc (CACI) was in Q4 2014, adding 258,839 shares worth $22.31 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 29,875 shares of CACI International Inc (CACI), valued at approximately $15.92 M.

As of the Q4 2025 filing, CACI International Inc (CACI) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in CACI International Inc (CACI) was 258,839 shares, as reported at the end of Q4 2014.