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Concentric Capital Strategies’s Saia SAIA Stock Holding History

Concentric Capital Strategies’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,669
Closed -$586K – 403
2026
Q1 		$586K Buy
+1,669
New +$608K 0.05% 201
2025
Q1 		– Sell
-3,872
Closed -$1.76M – 282
2024
Q4 		$1.76M Sell
3,872
-1,897
-33% -$938K 0.08% 184
2024
Q3 		$2.52M Sell
5,769
-6,513
-53% -$2.76M 0.1% 173
2024
Q2 		$5.83M Buy
+12,282
New +$5.72M 0.29% 84
2023
Q4 		– Sell
-660
Closed -$263K – 307
2023
Q3 		$263K Buy
+660
New +$266K 0.03% 200

Other funds holding SAIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's SAIA Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Saia (SAIA) in Q2 2026, closing a stake of 1,669 shares — an estimated $586K sold.

Concentric Capital Strategies first reported a position in SAIA in Q3 2023 and held it in 5 quarters. The position peaked at $5.83M in Q2 2024. 517 funds tracked by Wall St. Rank hold SAIA as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Saia position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,669 Saia shares in Q2 2026, an estimated $586K.
  • Concentric Capital Strategies first reported a position in Saia in Q3 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's Saia position peaked at $5.83M in Q2 2024.
  • 517 funds tracked by Wall St. Rank held Saia as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.