Ray Dalio
SAIC icon

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
Q2 		$11.4M Buy
102,973
+91,055
+764% +$9.21M 0.05% 317
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's SAIC Position: Q2 2026 in Review

Ray Dalio increased its Saic (SAIC) stake by 764% in Q2 2026, buying an estimated $9.21M and bringing the position to 102,973 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #317.

Ray Dalio first reported a position in SAIC in Q2 2024 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

  • Ray Dalio held 102,973 shares of Saic worth $11.4M as of Q2 2026.
  • Ray Dalio bought 91,055 Saic shares in Q2 2026, an estimated $9.21M.
  • Saic made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #317 holding.
  • Ray Dalio first reported a position in Saic in Q2 2024 and has held it in 9 quarters since.
  • 435 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.