Kestrel Investment Management’s Saic SAIC Stock Holding History

Kestrel Investment 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
2026 Q1	$2.1M	Hold	22,150	–	–	1.26%	34
2025 Q4	$2.23M	Sell	22,150 -600	-3%	-$57.3K	1.26%	33
2025 Q3	$2.26M	Hold	22,750	–	–	1.27%	33
2025 Q2	$2.56M	Sell	22,750 -1,100	-5%	-$125K	1.53%	31
2025 Q1	$2.68M	Hold	23,850	–	–	1.64%	30
2024 Q4	$2.67M	Hold	23,850	–	–	1.47%	29
2024 Q3	$3.24M	Hold	23,850	–	–	1.87%	26
2024 Q2	$2.8M	Hold	23,850	–	–	1.86%	26
2024 Q1	$3.11M	Sell	23,850 -200	-0.8%	-$26.5K	2.08%	25
2023 Q4	$2.99M	Sell	24,050 -3,600	-13%	-$419K	2.02%	26
2023 Q3	$2.92M	Sell	27,650 -1,800	-6%	-$207K	1.85%	28
2023 Q2	$3.31M	Sell	29,450 -100	-0.3%	-$10.4K	1.83%	27
2023 Q1	$3.17M	Hold	29,550	–	–	1.79%	29
2022 Q4	$3.28M	Hold	29,550	–	–	1.9%	26
2022 Q3	$2.61M	Buy	+29,550	New	+$2.75M	1.66%	28

Other funds holding SAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's SAIC Position: Q1 2026 in Review

Kestrel Investment Management held its Saic (SAIC) position steady in Q1 2026 at 22,150 shares worth $2.1M. The position accounts for 1.26% of the portfolio, ranked #34.

Kestrel Investment Management first reported a position in SAIC in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q2 2023. 419 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

Kestrel Investment Management held 22,150 shares of Saic worth $2.1M as of Q1 2026.
Kestrel Investment Management left its Saic share count unchanged in Q1 2026.
Saic made up 1.26% of Kestrel Investment Management's portfolio in Q1 2026, its #34 holding.
Kestrel Investment Management first reported a position in Saic in Q3 2022 and has held it in 15 quarters since.
Kestrel Investment Management's Saic position peaked at $3.31M in Q2 2023.
419 funds tracked by Wall St. Rank held Saic as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.