Moore Capital Management’s Saia SAIA Stock Holding History

Moore 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
2025 Q4	–	Sell	-67,901	Closed	-$20.3M	–	826
2025 Q3	$20.3M	Buy	+67,901	New	+$20.5M	0.4%	83
2025 Q2	–	Sell	-14,215	Closed	-$4.97M	–	668
2025 Q1	$4.97M	Buy	+14,215	New	+$6.18M	0.17%	184
2024 Q4	–	Sell	-5,060	Closed	-$2.21M	–	624
2024 Q3	$2.21M	Buy	+5,060	New	+$2.14M	0.06%	297
2023 Q4	–	Sell	-13,659	Closed	-$5.45M	–	553
2023 Q3	$5.45M	Sell	13,659 -31,385	-70%	-$12.7M	0.15%	146
2023 Q2	$15.4M	Buy	+45,044	New	+$13M	0.38%	72
2022 Q1	–	Sell	-41,491	Closed	-$14M	–	849
2021 Q4	$14M	Sell	41,491 -18,579	-31%	-$5.77M	0.35%	79
2021 Q3	$14.3M	Buy	60,070 +30,971	+106%	+$7.16M	0.29%	94
2021 Q2	$6.1M	Buy	29,099 +4,601	+19%	+$1.04M	0.11%	226
2021 Q1	$5.65M	Sell	24,498 -29,246	-54%	-$5.96M	0.11%	233
2020 Q4	$9.72M	Buy	53,744 +6,909	+15%	+$1.13M	0.17%	146
2020 Q3	$5.91M	Sell	46,835 -1,699	-4%	-$217K	0.16%	169
2020 Q2	$5.4M	Buy	+48,534	New	+$4.65M	0.18%	131

Other funds holding SAIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return