Shellback Capital’s Saia SAIA Stock Holding History

Shellback Capital’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.86M	Buy	+13,840	New	+$5.05M	0.69%	47
2025 Q4	–	Sell	-25,000	Closed	-$7.48M	–	118
2025 Q3	$7.48M	Buy	+25,000	New	+$7.54M	0.47%	62
2025 Q2	–	Sell	-15,000	Closed	-$5.24M	–	129
2025 Q1	$5.24M	Buy	+15,000	New	+$6.52M	0.51%	54
2024 Q4	–	Sell	-18,200	Closed	-$7.96M	–	143
2024 Q3	$7.96M	Buy	18,200 +3,700	+26%	+$1.57M	0.64%	58
2024 Q2	$6.88M	Buy	+14,500	New	+$6.75M	0.5%	60
2024 Q1	–	Sell	-15,000	Closed	-$6.57M	–	142
2023 Q4	$6.57M	Sell	15,000 -40,000	-73%	-$16.2M	0.58%	57
2023 Q3	$21.9M	Sell	55,000 -15,103	-22%	-$6.09M	2.12%	10
2023 Q2	$24M	Buy	70,103 +37,603	+116%	+$10.9M	2.12%	13
2023 Q1	$8.84M	Buy	32,500 +27,500	+550%	+$7.34M	1%	35
2022 Q4	$1.05M	Sell	5,000 -10,000	-67%	-$2.18M	0.19%	68
2022 Q3	$2.85M	Sell	15,000 -35,700	-70%	-$7.57M	0.41%	59
2022 Q2	$9.53M	Buy	50,700 +10,700	+27%	+$2.15M	1.66%	23
2022 Q1	$9.75M	Buy	+40,000	New	+$11.1M	1.29%	25
2021 Q4	–	Sell	-10,692	Closed	-$2.54M	–	126
2021 Q3	$2.54M	Buy	+10,692	New	+$2.47M	0.15%	91

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shellback Capital's SAIA Position: Q1 2026 in Review

Shellback Capital opened a new position in Saia (SAIA) in Q1 2026: 13,840 shares worth $4.86M. The stake represents 0.69% of the portfolio and ranks #47 among its holdings. This is a return to the name: Shellback Capital previously reported a position in SAIA as recently as Q3 2025.

Shellback Capital first reported a position in SAIA in Q3 2021 and has held it in 14 quarters since. The position peaked at $24M in Q2 2023. 453 funds tracked by Wall St. Rank hold SAIA as of Q1 2026.

Shellback Capital held 13,840 shares of Saia worth $4.86M as of Q1 2026.
Saia was a new Shellback Capital position in Q1 2026.
Saia made up 0.69% of Shellback Capital's portfolio in Q1 2026, its #47 holding.
Shellback Capital first reported a position in Saia in Q3 2021 and has held it in 14 quarters since.
Shellback Capital's Saia position peaked at $24M in Q2 2023.
453 funds tracked by Wall St. Rank held Saia as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.