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SAIC icon

AlphaQuest’s Saic SAIC Stock Holding History

AlphaQuest’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,761
Closed -$479K – 1697
2025
Q4 		$479K Sell
4,761
-4,874
-51% -$465K 0.03% 862
2025
Q3 		$957K Buy
9,635
+7,076
+277% +$791K 0.06% 444
2025
Q2 		$288K Buy
2,559
+2,361
+1,192% +$269K 0.03% 903
2025
Q1 		$22.2K Sell
198
-3,781
-95% -$408K ﹤0.01% 1686
2024
Q4 		$445K Buy
3,979
+2,139
+116% +$282K 0.06% 538
2024
Q3 		$256K Buy
1,840
+1,019
+124% +$129K 0.02% 962
2024
Q2 		$96.5K Sell
821
-2,264
-73% -$287K 0.01% 928
2024
Q1 		$402K Buy
3,085
+1,912
+163% +$253K 0.07% 432
2023
Q4 		$146K Buy
+1,173
New +$137K 0.03% 696

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's SAIC Position: Q1 2026 in Review

AlphaQuest sold out of Saic (SAIC) in Q1 2026, closing a stake of 4,761 shares — an estimated $479K sold.

AlphaQuest first reported a position in SAIC in Q4 2023 and held it in 9 quarters. The position peaked at $957K in Q3 2025. 423 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

  • AlphaQuest reported no remaining Saic position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,761 Saic shares in Q1 2026, an estimated $479K.
  • AlphaQuest first reported a position in Saic in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Saic position peaked at $957K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Saic as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.