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 – 2053
2025
Q3 		$405K Buy
+4,077
New +$456K ﹤0.01% 1510
2024
Q2 		– Sell
-2,851
Closed -$372K – 2437
2024
Q1 		$372K Buy
+2,851
New +$377K 0.01% 1719
2023
Q3 		– Sell
-8,195
Closed -$922K – 2303
2023
Q2 		$922K Buy
+8,195
New +$851K 0.03% 901
2018
Q1 		– Sell
-4,220
Closed -$323K – 529
2017
Q4 		$323K Buy
+4,220
New +$305K 0.01% 355
2017
Q1 		– Sell
-12,732
Closed -$1.08M – 1110
2016
Q4 		$1.08M Buy
+12,732
New +$977K 0.06% 399
2016
Q3 		– Sell
-5,728
Closed -$334K – 919
2016
Q2 		$334K Buy
+5,728
New +$311K 0.02% 551

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State Street
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Dimensional Fund Advisors
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Geode Capital Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return