Quarry LP’s Saic SAIC Stock Holding History

Quarry LP’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	$83.7K	Buy	+882	New	+$86.5K	0.02%	539
2025 Q4	–	Sell	-666	Closed	-$66.2K	–	2564
2025 Q3	$66.2K	Sell	666 -4,892	-88%	-$547K	0.02%	688
2025 Q2	$626K	Buy	5,558 +4,963	+834%	+$565K	0.14%	127
2025 Q1	$66.8K	Buy	595 +293	+97%	+$31.6K	0.02%	679
2024 Q4	$33.8K	Sell	302 -207	-41%	-$27.3K	0.01%	961
2024 Q3	$70.9K	Buy	+509	New	+$64.3K	0.02%	559
2024 Q2	–	Sell	-87	Closed	-$11.3K	–	2070
2024 Q1	$11.3K	Sell	87 -362	-81%	-$47.9K	﹤0.01%	1148
2023 Q4	$55.8K	Buy	449 +122	+37%	+$14.2K	0.03%	296
2023 Q3	$34.5K	Buy	327 +109	+50%	+$12.6K	0.02%	455
2023 Q2	$24.5K	Buy	218 +109	+100%	+$11.3K	0.02%	491
2023 Q1	$11.7K	Buy	+109	New	+$11.5K	0.01%	799

Other funds holding SAIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

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

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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