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Graham Capital Management’s Saia SAIA Stock Holding History

Graham Capital Management’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
-3,500
Closed -$1.23M – 1468
2026
Q1 		$1.23M Buy
+3,500
New +$1.28M 0.03% 392
2025
Q2 		– Sell
-1,850
Closed -$646K – 1576
2025
Q1 		$646K Sell
1,850
-1,450
-44% -$631K 0.01% 702
2024
Q4 		$1.5M Buy
+3,300
New +$1.63M 0.02% 383
2024
Q1 		– Sell
-12,521
Closed -$5.49M – 1279
2023
Q4 		$5.49M Buy
+12,521
New +$5.06M 0.12% 108
2023
Q2 		– Sell
-1,165
Closed -$317K – 1265
2023
Q1 		$317K Buy
+1,165
New +$311K 0.01% 873
2022
Q3 		– Sell
-2,256
Closed -$424K – 1287
2022
Q2 		$424K Sell
2,256
-726
-24% -$146K 0.02% 720
2022
Q1 		$727K Buy
2,982
+757
+34% +$210K 0.03% 424
2021
Q4 		$749K Buy
+2,225
New +$691K 0.03% 118

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

Graham Capital Management's SAIA Position: Q2 2026 in Review

Graham Capital Management sold out of Saia (SAIA) in Q2 2026, closing a stake of 3,500 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in SAIA in Q4 2021 and held it in 8 quarters. The position peaked at $5.49M in Q4 2023. 517 funds tracked by Wall St. Rank hold SAIA as of Q2 2026.

  • Graham Capital Management reported no remaining Saia position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,500 Saia shares in Q2 2026, an estimated $1.23M.
  • Graham Capital Management first reported a position in Saia in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's Saia position peaked at $5.49M in Q4 2023.
  • 517 funds tracked by Wall St. Rank held Saia as of Q2 2026.

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