Boothbay Fund Management’s Saic SAIC Stock Holding History

Boothbay Fund 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	$361K	Sell	3,273 -807	-20%	-$81.6K	﹤0.01%	1667
2026 Q1	$387K	Buy	+4,080	New	+$400K	0.01%	1487
2024 Q1	–	Sell	-2,646	Closed	-$329K	–	1888
2023 Q4	$329K	Buy	+2,646	New	+$308K	0.01%	1153
2022 Q2	–	Sell	-2,415	Closed	-$223K	–	2614
2022 Q1	$223K	Buy	+2,415	New	+$208K	0.01%	1826
2021 Q2	–	Sell	-6,289	Closed	-$526K	–	2079
2021 Q1	$526K	Sell	6,289 -9,010	-59%	-$845K	0.02%	923
2020 Q4	$1.45M	Buy	15,299 +599	+4%	+$52.7K	0.05%	362
2020 Q3	$1.15M	Buy	14,700 +6,185	+73%	+$487K	0.07%	386
2020 Q2	$661K	Buy	+8,515	New	+$698K	0.05%	501

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

Boothbay Fund Management's SAIC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Saic (SAIC) stake by 20% in Q2 2026, selling an estimated $81.6K and leaving 3,273 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Boothbay Fund Management first reported a position in SAIC in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2020. 431 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

Boothbay Fund Management held 3,273 shares of Saic worth $361K as of Q2 2026.
Boothbay Fund Management sold 807 Saic shares in Q2 2026, an estimated $81.6K.
Saic made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1667 holding.
Boothbay Fund Management first reported a position in Saic in Q2 2020 and has held it in 8 quarters since.
Boothbay Fund Management's Saic position peaked at $1.45M in Q4 2020.
431 funds tracked by Wall St. Rank held Saic as of Q2 2026.

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