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Y-Intercept (HK)’s Saic SAIC Stock Holding History

Y-Intercept (HK)’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
-69,447
Closed -$6.9M – 1938
2025
Q3 		$6.9M Buy
69,447
+48,359
+229% +$5.4M 0.17% 127
2025
Q2 		$2.37M Buy
+21,088
New +$2.4M 0.06% 522
2025
Q1 		– Sell
-14,574
Closed -$1.63M – 1553
2024
Q4 		$1.63M Buy
+14,574
New +$1.92M 0.11% 261
2024
Q3 		– Sell
-17,640
Closed -$2.07M – 1745
2024
Q2 		$2.07M Buy
17,640
+5,999
+52% +$760K 0.11% 238
2024
Q1 		$1.52M Buy
+11,641
New +$1.54M 0.11% 233
2023
Q4 		– Sell
-8,890
Closed -$938K – 1597
2023
Q3 		$938K Buy
8,890
+4,700
+112% +$541K 0.09% 336
2023
Q2 		$471K Sell
4,190
-9,994
-70% -$1.04M 0.05% 582
2023
Q1 		$1.52M Buy
+14,184
New +$1.5M 0.18% 146
2022
Q3 		– Sell
-3,683
Closed -$343K – 1232
2022
Q2 		$343K Sell
3,683
-8,906
-71% -$779K 0.05% 540
2022
Q1 		$1.16M Buy
12,589
+9,851
+360% +$850K 0.27% 84
2021
Q4 		$229K Buy
+2,738
New +$238K 0.05% 476
2021
Q1 		– Sell
-4,156
Closed -$392K – 778
2020
Q4 		$392K Buy
+4,156
New +$365K 0.17% 225

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Y-Intercept (HK)'s SAIC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Saic (SAIC) in Q4 2025, closing a stake of 69,447 shares — an estimated $6.9M sold.

Y-Intercept (HK) first reported a position in SAIC in Q4 2020 and held it in 12 quarters. The position peaked at $6.9M in Q3 2025. 397 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 69,447 Saic shares in Q4 2025, an estimated $6.9M.
  • Y-Intercept (HK) first reported a position in Saic in Q4 2020 and held it in 12 quarters.
  • Y-Intercept (HK)'s Saic position peaked at $6.9M in Q3 2025.
  • 397 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.