Capstone Investment Advisors
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Capstone Investment Advisors’s Saic SAIC Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-4,077
Closed -$405K – 1992
2025
Q3 		$405K Buy
+4,077
New +$456K ﹤0.01% 1510
2024
Q2 		– Sell
-2,851
Closed -$372K – 2418
2024
Q1 		$372K Buy
+2,851
New +$377K ﹤0.01% 1719
2023
Q3 		– Sell
-8,195
Closed -$922K – 2273
2023
Q2 		$922K Buy
+8,195
New +$851K ﹤0.01% 901
2018
Q1 		– Sell
-4,220
Closed -$323K – 517
2017
Q4 		$323K Buy
+4,220
New +$305K 0.01% 355
2017
Q1 		– Sell
-12,732
Closed -$1.08M – 1086
2016
Q4 		$1.08M Buy
+12,732
New +$977K 0.03% 399
2016
Q3 		– Sell
-5,728
Closed -$334K – 900
2016
Q2 		$334K Buy
+5,728
New +$311K 0.01% 551

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capstone Investment Advisors's SAIC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Saic (SAIC) in Q4 2025, closing a stake of 4,077 shares — an estimated $405K sold.

Capstone Investment Advisors first reported a position in SAIC in Q2 2016 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 397 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,077 Saic shares in Q4 2025, an estimated $405K.
  • Capstone Investment Advisors first reported a position in Saic in Q2 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Saic position peaked at $1.08M in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.