Ray Dalio’s Saic SAIC Stock Holding History

Ray Dalio’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	$1.13M	Sell	11,918 -91,179	-88%	-$8.94M	0.01%	772
2025 Q4	$10.4M	Buy	103,097 +32,918	+47%	+$3.14M	0.04%	348
2025 Q3	$6.97M	Buy	70,179 +37,988	+118%	+$4.24M	0.03%	408
2025 Q2	$3.63M	Buy	32,191 +11,609	+56%	+$1.32M	0.01%	364
2025 Q1	$2.31M	Buy	20,582 +18,685	+985%	+$2.02M	0.01%	436
2024 Q4	$212K	Sell	1,897 -6,432	-77%	-$849K	﹤0.01%	673
2024 Q3	$1.16M	Sell	8,329 -10,756	-56%	-$1.36M	0.01%	578
2024 Q2	$2.24M	Buy	+19,085	New	+$2.42M	0.01%	514

Other funds holding SAIC

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's SAIC Position: Q1 2026 in Review

Ray Dalio reduced its Saic (SAIC) stake by 88% in Q1 2026, selling an estimated $8.94M and leaving 11,918 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #772.

Ray Dalio first reported a position in SAIC in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q4 2025. 421 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

Ray Dalio held 11,918 shares of Saic worth $1.13M as of Q1 2026.
Ray Dalio sold 91,179 Saic shares in Q1 2026, an estimated $8.94M.
Saic made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #772 holding.
Ray Dalio first reported a position in Saic in Q2 2024 and has held it in 8 quarters since.
Ray Dalio's Saic position peaked at $10.4M in Q4 2025.
421 funds tracked by Wall St. Rank held Saic as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.