Estuary Capital Management LP: CACI INTL INC (CACI): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 80,672 shares of CACI INTL INC (CACI), worth $37.4M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 80,672 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 80,672Shares Held (Latest Filing)
- $37.4MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +80,672Quarter-over-Quarter Share Change
- +$37.4MQuarter-over-Quarter Value Change
- 98,366Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,672 | +80,672 | – | $37.4M | 6.3% | $463.3 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 75,157 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 75,157 | 23,209 | -23.6% | $37.5M | 6.7% | $498.8 |
| Q2 2025 | 98,366 | +98,366 | – | $46.9M | 9.1% | $476.7 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 37,079 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 37,079 | – | – | $12.0M | 7.3% | $323.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a CACI position in 13F-HR filings?
Estuary Capital Management LP first reported CACI INTL INC (CACI) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in CACI?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 80,672 shares of CACI (re-initiated), bringing the total reported position to 80,672 shares at a market value of $37.4M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in CACI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.