Holocene Advisors
SAIC icon

Holocene Advisors’s Saic SAIC Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-23,815
Closed -$2.37M – 874
2025
Q3 		$2.37M Buy
23,815
+7,590
+47% +$848K 0.01% 504
2025
Q2 		$1.83M Buy
16,225
+5,632
+53% +$642K ﹤0.01% 579
2025
Q1 		$1.19M Sell
10,593
-11,364
-52% -$1.23M ﹤0.01% 611
2024
Q4 		$2.45M Buy
21,957
+7,557
+52% +$997K 0.01% 524
2024
Q3 		$2.01M Buy
+14,400
New +$1.82M 0.01% 543
2022
Q4 		– Sell
-12,013
Closed -$1.06M – 886
2022
Q3 		$1.06M Sell
12,013
-43,040
-78% -$4.01M 0.01% 602
2022
Q2 		$5.13M Buy
55,053
+6,238
+13% +$545K 0.03% 338
2022
Q1 		$4.5M Buy
48,815
+4,144
+9% +$357K 0.02% 309
2021
Q4 		$3.73M Sell
44,671
-3,825
-8% -$332K 0.02% 388
2021
Q3 		$4.15M Sell
48,496
-12,969
-21% -$1.11M 0.02% 379
2021
Q2 		$5.39M Buy
61,465
+24,009
+64% +$2.14M 0.03% 338
2021
Q1 		$3.13M Buy
37,456
+32,782
+701% +$3.08M 0.02% 489
2020
Q4 		$442K Buy
4,674
+1,017
+28% +$89.4K ﹤0.01% 655
2020
Q3 		$287K Buy
+3,657
New +$288K ﹤0.01% 625
2020
Q2 		– Sell
-21,712
Closed -$1.62M – 747
2020
Q1 		$1.62M Buy
21,712
+2,539
+13% +$212K 0.02% 320
2019
Q4 		$1.67M Buy
19,173
+15,963
+497% +$1.34M 0.01% 454
2019
Q3 		$280K Sell
3,210
-1,923
-37% -$163K ﹤0.01% 653
2019
Q2 		$444K Sell
5,133
-2,430
-32% -$191K 0.01% 490
2019
Q1 		$582K Sell
7,563
-5,096
-40% -$359K 0.01% 379
2018
Q4 		$806K Buy
12,659
+4,132
+48% +$288K 0.01% 306
2018
Q3 		$687K Buy
+8,527
New +$725K 0.01% 453
2018
Q1 		– Sell
-4,752
Closed -$364K – 699
2017
Q4 		$364K Buy
+4,752
New +$344K 0.01% 497

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holocene Advisors's SAIC Position: Q4 2025 in Review

Holocene Advisors sold out of Saic (SAIC) in Q4 2025, closing a stake of 23,815 shares — an estimated $2.37M sold.

Holocene Advisors first reported a position in SAIC in Q4 2017 and held it in 22 quarters. The position peaked at $5.39M in Q2 2021. 397 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

  • Holocene Advisors reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 23,815 Saic shares in Q4 2025, an estimated $2.37M.
  • Holocene Advisors first reported a position in Saic in Q4 2017 and held it in 22 quarters.
  • Holocene Advisors's Saic position peaked at $5.39M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.