Rational Advisors’s Saic SAIC Stock Holding History

Rational 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	-649	Closed	-$64.5K	–	202
2025 Q3	$64.5K	Buy	+649	New	+$72.5K	0.01%	133
2017 Q2	–	Sell	-3,500	Closed	-$260K	–	344
2017 Q1	$260K	Buy	+3,500	New	+$298K	0.17%	150

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rational Advisors's SAIC Position: Q4 2025 in Review

Rational Advisors sold out of Saic (SAIC) in Q4 2025, closing a stake of 649 shares — an estimated $64.5K sold.

Rational Advisors first reported a position in SAIC in Q1 2017 and held it in 2 quarters. The position peaked at $260K in Q1 2017. 397 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

Rational Advisors reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
Rational Advisors sold 649 Saic shares in Q4 2025, an estimated $64.5K.
Rational Advisors first reported a position in Saic in Q1 2017 and held it in 2 quarters.
Rational Advisors's Saic position peaked at $260K in Q1 2017.
397 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.