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Graham Capital Management’s Saic SAIC Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-7,817
Closed -$880K – 1599
2025
Q2 		$880K Buy
7,817
+4,728
+153% +$539K 0.01% 617
2025
Q1 		$347K Buy
+3,089
New +$334K 0.01% 941
2023
Q2 		– Sell
-28,797
Closed -$3.09M – 1266
2023
Q1 		$3.09M Buy
28,797
+15,881
+123% +$1.67M 0.09% 150
2022
Q4 		$1.43M Buy
+12,916
New +$1.36M 0.04% 405
2022
Q3 		– Sell
-10,431
Closed -$971K – 1288
2022
Q2 		$971K Buy
10,431
+3,302
+46% +$289K 0.04% 447
2022
Q1 		$657K Buy
7,129
+4,314
+153% +$372K 0.02% 460
2021
Q4 		$235K Buy
+2,815
New +$245K 0.01% 405

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's SAIC Position: Q3 2025 in Review

Graham Capital Management sold out of Saic (SAIC) in Q3 2025, closing a stake of 7,817 shares — an estimated $880K sold.

Graham Capital Management first reported a position in SAIC in Q4 2021 and held it in 7 quarters. The position peaked at $3.09M in Q1 2023. 410 funds tracked by Wall St. Rank hold SAIC as of Q3 2025.

  • Graham Capital Management reported no remaining Saic position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,817 Saic shares in Q3 2025, an estimated $880K.
  • Graham Capital Management first reported a position in Saic in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Saic position peaked at $3.09M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Saic as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.