MQS Management’s Saic SAIC Stock Holding History

MQS 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 Q4	–	Sell	-4,324	Closed	-$430K	–	615
2025 Q3	$430K	Buy	4,324 +1,494	+53%	+$167K	0.25%	158
2025 Q2	$319K	Buy	+2,830	New	+$322K	0.18%	259
2024 Q4	–	Sell	-1,522	Closed	-$212K	–	337
2024 Q3	$212K	Sell	1,522 -1,028	-40%	-$130K	0.12%	359
2024 Q2	$300K	Sell	2,550 -1,814	-42%	-$230K	0.18%	248
2024 Q1	$569K	Buy	4,364 +590	+16%	+$78.1K	0.33%	96
2023 Q4	$469K	Buy	3,774 +779	+26%	+$90.7K	0.26%	132
2023 Q3	$316K	Buy	+2,995	New	+$345K	0.19%	235
2023 Q1	–	Sell	-3,599	Closed	-$399K	–	571
2022 Q4	$399K	Buy	+3,599	New	+$379K	0.27%	139
2022 Q2	–	Sell	-4,002	Closed	-$369K	–	537
2022 Q1	$369K	Buy	4,002 +1,383	+53%	+$119K	0.3%	143
2021 Q4	$219K	Buy	+2,619	New	+$228K	0.35%	156

Other funds holding SAIC

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

Fuller & Thaler Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

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

LSV Asset Management

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

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