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Concentric Capital Strategies’s Saic SAIC Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-19,928
Closed -$2.01M – 386
2025
Q4 		$2.01M Buy
+19,928
New +$1.9M 0.1% 155
2023
Q1 		– Sell
-18,048
Closed -$2M – 182
2022
Q4 		$2M Buy
18,048
+12,052
+201% +$1.27M 0.91% 37
2022
Q3 		$530K Buy
+5,996
New +$558K 0.19% 130

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

Concentric Capital Strategies's SAIC Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Saic (SAIC) in Q1 2026, closing a stake of 19,928 shares — an estimated $2.01M sold.

Concentric Capital Strategies first reported a position in SAIC in Q3 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2025. 423 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Saic position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,928 Saic shares in Q1 2026, an estimated $2.01M.
  • Concentric Capital Strategies first reported a position in Saic in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Saic position peaked at $2.01M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Saic as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.