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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 – 1619
2025
Q2 		$880K Buy
7,817
+4,728
+153% +$539K 0.03% 617
2025
Q1 		$347K Buy
+3,089
New +$334K 0.01% 941
2023
Q2 		– Sell
-28,797
Closed -$3.09M – 1270
2023
Q1 		$3.09M Buy
28,797
+15,881
+123% +$1.67M 0.11% 150
2022
Q4 		$1.43M Buy
+12,916
New +$1.36M 0.05% 405
2022
Q3 		– Sell
-10,431
Closed -$971K – 1293
2022
Q2 		$971K Buy
10,431
+3,302
+46% +$289K 0.05% 447
2022
Q1 		$657K Buy
7,129
+4,314
+153% +$372K 0.03% 460
2021
Q4 		$235K Buy
+2,815
New +$245K 0.01% 405

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Fuller & Thaler Asset Management
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LSV Asset Management
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First Trust Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return