Boothbay Fund Management’s Saia SAIA Stock Holding History

Boothbay Fund Management’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	+3,009	New	+$1.1M	0.02%	918
2025 Q4	–	Sell	-42,313	Closed	-$12.7M	–	2337
2025 Q3	$12.7M	Buy	42,313 +40,912	+2,920%	+$12.3M	0.32%	106
2025 Q2	$384K	Buy	1,401 +43	+3%	+$12.3K	0.01%	1015
2025 Q1	$475K	Sell	1,358 -569	-30%	-$247K	0.02%	881
2024 Q4	$878K	Buy	1,927 +484	+34%	+$239K	0.03%	683
2024 Q3	$631K	Sell	1,443 -9,483	-87%	-$4.02M	0.02%	908
2024 Q2	$5.18M	Buy	10,926 +2,527	+30%	+$1.18M	0.16%	216
2024 Q1	$4.91M	Buy	+8,399	New	+$4.4M	0.14%	231
2023 Q4	–	Sell	-593	Closed	-$236K	–	2007
2023 Q3	$236K	Buy	+593	New	+$239K	0.01%	1365
2023 Q2	–	Sell	-6,446	Closed	-$1.75M	–	2296
2023 Q1	$1.75M	Sell	6,446 -193	-3%	-$51.5K	0.05%	728
2022 Q4	$1.39M	Sell	6,639 -1,660	-20%	-$362K	0.04%	753
2022 Q3	$1.58M	Buy	+8,299	New	+$1.76M	0.05%	675
2021 Q4	–	Sell	-5,058	Closed	-$1.2M	–	2243
2021 Q3	$1.2M	Buy	+5,058	New	+$1.17M	0.05%	672

Other funds holding SAIA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return