Aquatic Capital Management’s Saic SAIC Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-18,225	Closed	-$1.73M	–	1667
2026 Q1	$1.73M	Buy	18,225 +3,291	+22%	+$323K	0.05%	413
2025 Q4	$1.5M	Buy	+14,934	New	+$1.43M	0.04%	443
2025 Q2	–	Sell	-10,934	Closed	-$1.23M	–	1494
2025 Q1	$1.23M	Sell	10,934 -7,856	-42%	-$849K	0.03%	541
2024 Q4	$2.1M	Buy	+18,790	New	+$2.48M	0.06%	367
2024 Q3	–	Sell	-2,600	Closed	-$306K	–	1488
2024 Q2	$306K	Buy	+2,600	New	+$329K	0.01%	642
2023 Q4	–	Sell	-3,200	Closed	-$338K	–	1590
2023 Q3	$338K	Buy	+3,200	New	+$368K	0.01%	566
2022 Q2	–	Sell	-1,300	Closed	-$120K	–	1533
2022 Q1	$120K	Buy	+1,300	New	+$112K	0.18%	135

Other funds holding SAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's SAIC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Saic (SAIC) in Q2 2026, closing a stake of 18,225 shares — an estimated $1.73M sold.

Aquatic Capital Management first reported a position in SAIC in Q1 2022 and held it in 7 quarters. The position peaked at $2.1M in Q4 2024. 431 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

Aquatic Capital Management reported no remaining Saic position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 18,225 Saic shares in Q2 2026, an estimated $1.73M.
Aquatic Capital Management first reported a position in Saic in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Saic position peaked at $2.1M in Q4 2024.
431 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.