Castalian Partners’s Saic SAIC Stock Holding History

Castalian Partners’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 Q2	–	Sell	-7,100	Closed	-$797K	–	7
2025 Q1	$797K	Sell	7,100 -32,900	-82%	-$3.55M	0.23%	8
2024 Q4	$4.47M	Buy	+40,000	New	+$5.28M	2.26%	10

Other funds holding SAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castalian Partners's SAIC Position: Q2 2025 in Review

Castalian Partners sold out of Saic (SAIC) in Q2 2025, closing a stake of 7,100 shares — an estimated $797K sold.

Castalian Partners first reported a position in SAIC in Q4 2024 and held it in 2 quarters. The position peaked at $4.47M in Q4 2024. 415 funds tracked by Wall St. Rank hold SAIC as of Q2 2025.

Castalian Partners reported no remaining Saic position as of Q2 2025 after selling out during the quarter.
Castalian Partners sold 7,100 Saic shares in Q2 2025, an estimated $797K.
Castalian Partners first reported a position in Saic in Q4 2024 and held it in 2 quarters.
Castalian Partners's Saic position peaked at $4.47M in Q4 2024.
415 funds tracked by Wall St. Rank held Saic as of Q2 2025.

Based on Castalian Partners's 13F filing for Q2 2025, filed 12 Aug 2025.