Leeward Investments, LLC - MA CACI — CACI INTL INC

Ownership history in Leeward Investments, LLC - MA  ·  17 quarters on record

AI Ownership Summary

Leeward Investments, LLC - MA reported CACI INTL INC (CACI) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.16% in 2024 Q3. The latest visible filing shows CACI at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CACI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leeward Investments, LLC - MA's position in CACI INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CACI was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CACI stock page Leeward Investments, LLC - MA fund profile Leeward Investments, LLC - MA full holdings
How Leeward Investments, LLC - MA held CACI — position size vs. price
% of Fund (quarterly)    CACI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,479 -777 -1.9% 1.06% $21.5M 2026-04-17 $527.16
2025 Q4 REDUCED — — — 40,256 -1,082 -2.6% 1.09% $21.4M 2026-02-05 $598.32
2025 Q3 REDUCED — — — 41,338 -958 -2.3% 1.05% $20.6M 2025-11-07 $589.25
2025 Q2 REDUCED — — — 42,296 -1,583 -3.6% 1.07% $20.2M 2025-07-31 $460.57
2025 Q1 REDUCED — — — 43,879 -2,112 -4.6% 0.86% $16.1M 2025-04-29 $449.15
2024 Q4 REDUCED 7.1% -9.2% ✅ 45,991 -3,528 -7.1% 0.93% $18.6M 2025-02-04 $386.36
2024 Q3 REDUCED — — — 49,519 -176 -0.4% 1.16% $25.0M 2024-10-31 $552.56
2024 Q2 ADDED — — — 49,695 +2,693 +5.7% 0.98% $21.4M 2024-07-19 $445.50
2024 Q1 REDUCED — — — 47,002 -2,107 -4.3% 0.79% $17.8M 2024-04-19 $369.38
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CACI

As of 2026 Q2 — sorted by position size

Marathon Mission, Inc. 3Y 0.1% Noble Wealth Management PBC 0.0%

FAQ About Leeward Investments, LLC - MA and CACI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leeward Investments, LLC - MA reported owning CACI?

Leeward Investments, LLC - MA reported CACI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CACI position in Leeward Investments, LLC - MA's portfolio?

The largest reported portfolio weight for CACI was 1.16% in 2024 Q3.

What is the latest reported CACI position on this page?

The most recent filing on this page is 2026 Q1, when Leeward Investments, LLC - MA reported 39,479 shares, equal to 1.06% of portfolio, with an estimated market value of $21.5M.

What does the chart on this CACI ownership page compare?

The chart compares Leeward Investments, LLC - MA's quarterly CACI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Leeward Investments, LLC - MA time their CACI position?

Based on 13F filing dates vs. subsequent CACI price moves, Leeward Investments, LLC - MA correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on CACI relative to SPY over the holding period was +1.7%.

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