TwinBeech Capital’s Saic SAIC Stock Holding History

TwinBeech Capital’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	-2,767	Closed	-$275K	–	821
2025 Q3	$275K	Buy	+2,767	New	+$309K	0.01%	483
2025 Q1	–	Sell	-2,315	Closed	-$259K	–	941
2024 Q4	$259K	Buy	+2,315	New	+$305K	﹤0.01%	532
2023 Q4	–	Sell	-74,523	Closed	-$7.87M	–	881
2023 Q3	$7.87M	Buy	+74,523	New	+$8.58M	0.15%	183
2021 Q3	–	Sell	-5,348	Closed	-$469K	–	735
2021 Q2	$469K	Buy	+5,348	New	+$477K	0.06%	310
2021 Q1	–	Sell	-5,928	Closed	-$561K	–	644
2020 Q4	$561K	Buy	+5,928	New	+$521K	0.09%	267
2020 Q3	–	Sell	-9,177	Closed	-$713K	–	557
2020 Q2	$713K	Buy	+9,177	New	+$753K	0.16%	184

Other funds holding SAIC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TwinBeech Capital's SAIC Position: Q4 2025 in Review

TwinBeech Capital sold out of Saic (SAIC) in Q4 2025, closing a stake of 2,767 shares — an estimated $275K sold.

TwinBeech Capital first reported a position in SAIC in Q2 2020 and held it in 6 quarters. The position peaked at $7.87M in Q3 2023. 398 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

TwinBeech Capital reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 2,767 Saic shares in Q4 2025, an estimated $275K.
TwinBeech Capital first reported a position in Saic in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's Saic position peaked at $7.87M in Q3 2023.
398 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.