Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Saic SAIC Stock Holding History

Capital Fund Management (CFM)’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
-13,201
Closed -$1.25M – 2343
2026
Q1 		$1.25M Sell
13,201
-9,988
-43% -$979K 0.01% 1589
2025
Q4 		$2.33M Buy
23,189
+12,057
+108% +$1.15M 0.01% 1628
2025
Q3 		$1.11M Sell
11,132
-1,597
-13% -$178K ﹤0.01% 2059
2025
Q2 		$1.43M Sell
12,729
-18,684
-59% -$2.13M ﹤0.01% 1850
2025
Q1 		$3.53M Buy
31,413
+19,116
+155% +$2.06M 0.01% 1178
2024
Q4 		$1.37M Buy
+12,297
New +$1.62M ﹤0.01% 1653
2020
Q4 		– Sell
-16,191
Closed -$1.27M – 1521
2020
Q3 		$1.27M Buy
+16,191
New +$1.28M 0.02% 796
2020
Q2 		– Sell
-11,931
Closed -$890K – 1495
2020
Q1 		$890K Buy
+11,931
New +$996K 0.01% 835
2019
Q4 		– Sell
-14,300
Closed -$1.25M – 2005
2019
Q3 		$1.25M Buy
+14,300
New +$1.22M 0.01% 943
2018
Q3 		– Sell
-81,828
Closed -$6.62M – 2225
2018
Q2 		$6.62M Buy
81,828
+29,481
+56% +$2.5M 0.03% 614
2018
Q1 		$4.13M Sell
52,347
-75,371
-59% -$5.69M 0.02% 756
2017
Q4 		$9.78M Buy
127,718
+3,506
+3% +$254K 0.05% 413
2017
Q3 		$8.3M Buy
124,212
+6,209
+5% +$431K 0.06% 386
2017
Q2 		$8.19M Buy
118,003
+108,014
+1,081% +$7.94M 0.07% 337
2017
Q1 		$743K Sell
9,989
-8,411
-46% -$715K 0.01% 1017
2016
Q4 		$1.56M Buy
+18,400
New +$1.41M 0.01% 858
2016
Q2 		– Sell
-38,800
Closed -$2.07M – 1745
2016
Q1 		$2.07M Buy
+38,800
New +$1.72M 0.02% 697
2015
Q3 		– Sell
-38,172
Closed -$2.02M – 1646
2015
Q2 		$2.02M Buy
+38,172
New +$1.99M 0.03% 627

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Fund Management (CFM)'s SAIC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Saic (SAIC) in Q2 2026, closing a stake of 13,201 shares — an estimated $1.25M sold.

Capital Fund Management (CFM) first reported a position in SAIC in Q2 2015 and held it in 18 quarters. The position peaked at $9.78M in Q4 2017. 432 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Saic position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,201 Saic shares in Q2 2026, an estimated $1.25M.
  • Capital Fund Management (CFM) first reported a position in Saic in Q2 2015 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Saic position peaked at $9.78M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.