SAR — SARATOGA INVT CORP
Reported value held$12.24M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$8.51M · 381.27K sh
New / Add / Cut / Exit1 / 2 / 5 / 0
Top-5 / Top-10 concentration89.4% / 100.0%
Institutional holdings change
Reducing -17.2%
(-79.47K sh)
Institutional value change
Down -15.5%
As of Q2 2026, 9 SEC-registered investment managers reported holding SAR (SARATOGA INVT CORP) in their latest 13F filings, with a combined reported value of $8.51M across 381.27K shares. That is -17.2% by share count (-79.47K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 89.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SAR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 141.23K | $3.16M | 0.00% | Add |
| Wells Fargo & Co history | 85.08K | $1.90M | 0.00% | Hold |
| BlackRock Inc history | 53.26K | $1.19M | 0.00% | Reduce |
| Morgan Stanley history | 41.71K | $930.62K | 0.00% | Add |
| Citadel Advisors history | 19.40K | $432.81K | 0.00% | Reduce |
| Two Sigma Investments history | 17.42K | $388.62K | 0.00% | Reduce |
| Bank of America Corp history | 9.58K | $213.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.93K | $154.32K | 0.00% | New |
| UBS Group AG history | 6.67K | $148.70K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 122.94K | $2.69M | 0.00% | Add |
| Wells Fargo & Co history | 85.27K | $1.86M | 0.00% | Add |
| Citadel Advisors history | 62.60K | $1.37M | 0.00% | Add |
| Two Sigma Investments history | 54.75K | $1.20M | 0.00% | Reduce |
| BlackRock Inc history | 54.60K | $1.19M | 0.00% | Reduce |
| Morgan Stanley history | 28.29K | $618.62K | 0.00% | Reduce |
| UBS Group AG history | 27.28K | $596.61K | 0.00% | Add |
| Bank of America Corp history | 25.03K | $547.34K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 117.29K | $2.71M | 0.00% | Add |
| BlackRock Inc history | 95.20K | $2.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 82.83K | $1.91M | 0.00% | Reduce |
| Two Sigma Investments history | 67.51K | $1.56M | 0.00% | Reduce |
| Citadel Advisors history | 40.36K | $931.11K | 0.00% | Reduce |
| Morgan Stanley history | 30.34K | $699.90K | 0.00% | Reduce |
| UBS Group AG history | 13.02K | $300.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.02K | $161.98K | 0.00% | Reduce |
| Bank of America Corp history | 1.07K | $24.64K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 115.03K | $2.81M | 0.00% | Reduce |
| BlackRock Inc history | 98.87K | $2.41M | 0.00% | Add |
| Legal & General Investment Management America history | 93.53K | $2.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 84.10K | $2.05M | 0.00% | Reduce |
| Morgan Stanley history | 77.03K | $1.88M | 0.00% | Reduce |
| Citadel Advisors history | 42.50K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | 16.63K | $405.63K | 0.00% | New |
| JPMorgan Chase & Co history | 7.12K | $173.79K | 0.00% | Reduce |
| UBS Group AG history | 960 | $23.41K | 0.00% | Reduce |
| Bank of America Corp history | 700 | $17.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $24 | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 175.84K | $4.36M | 0.01% | Reduce |
| Two Sigma Investments history | 175.84K | $4.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 100.92K | $2.50M | 0.00% | Add |
| Legal & General Investment Management America history | 94.95K | $2.35M | 0.00% | Add |
| Morgan Stanley history | 77.91K | $1.93M | 0.00% | Reduce |
| Morgan Stanley history | 77.91K | $1.93M | 0.00% | Reduce |
| BlackRock Inc history | 69.60K | $1.73M | 0.00% | Add |
| BlackRock Inc history | 69.60K | $1.73M | 0.00% | Add |
| Citadel Advisors history | 43.10K | $1.07M | 0.00% | Reduce |
| Citadel Advisors history | 43.10K | $1.07M | 0.00% | Reduce |
| UBS Group AG history | 14.19K | $351.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.31K | $181.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.31K | $181.37K | 0.00% | Reduce |
| Bank of America Corp history | 700 | $17.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 31 | $769 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31 | $769 | 0.00% | Add |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 235.87K | $5.97M | 0.01% | Add |
| Two Sigma Investments history | 235.87K | $5.97M | 0.01% | Add |
| Wells Fargo & Co history | 100.27K | $2.54M | 0.00% | Reduce |
| Legal & General Investment Management America history | 93.93K | $2.38M | 0.00% | Add |
| Morgan Stanley history | 92.65K | $2.35M | 0.00% | Reduce |
| Morgan Stanley history | 92.65K | $2.35M | 0.00% | Reduce |
| Citadel Advisors history | 87.84K | $2.23M | 0.00% | Add |
| Citadel Advisors history | 87.84K | $2.23M | 0.00% | Add |
| Millennium Management history | 70.45K | $1.78M | 0.00% | Reduce |
| BlackRock Inc history | 51.92K | $1.32M | 0.00% | Reduce |
| BlackRock Inc history | 51.92K | $1.32M | 0.00% | Reduce |
| Marshall Wace history | 28.08K | $711.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.92K | $276.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.92K | $276.69K | 0.00% | Add |
| UBS Group AG history | 976 | $24.72K | 0.00% | Add |
| Bank of America Corp history | 700 | $17.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.93K sh · $154.32K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management America | 141.23K | 122.94K | 117.29K | 93.53K | 94.95K | 93.93K | 91.00K | 102.22K | 111.47K | 100.84K | 97.96K | 87.05K | 89.03K | 81.85K | 79.62K | 75.65K | 71.02K | 71.02K | 68.25K | 66.92K |
| Wells Fargo & Co | 85.08K | 85.27K | 82.83K | 84.10K | 100.92K | 100.27K | 109.78K | 106.49K | 99.29K | 99.40K | 90.40K | 92.43K | 86.10K | 84.63K | 83.55K | 82.19K | 82.26K | 79.54K | 73.32K | 68.28K |
| BlackRock Inc | 53.26K | 54.60K | 95.20K | 98.87K | 69.60K | 51.92K | 53.00K | 39.03K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 41.71K | 28.29K | 30.34K | 77.03K | 77.91K | 92.65K | 94.19K | 84.94K | 97.75K | 55.98K | 32.05K | 51.41K | 35.49K | 32.06K | 25.82K | 35.16K | 34.22K | 28.27K | 27.57K | 31.43K |
| Citadel Advisors | 19.40K | 62.60K | 40.36K | 42.50K | 43.10K | 87.84K | 65.89K | 31.50K | 36.40K | 89.55K | 203.56K | 56.21K | 25.11K | 19.89K | 32.95K | 10.60K | 9.20K | 18.93K | 32.14K | — |
| Two Sigma Investments | 17.42K | 54.75K | 67.51K | 115.03K | 175.84K | 235.87K | 128.38K | 120.82K | 130.32K | 153.94K | 235.05K | 210.62K | 93.40K | 24.91K | — | — | 15.79K | 51.90K | 84.64K | 34.11K |
| Bank of America Corp | 9.58K | 25.03K | 1.07K | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 2.00K | 2.00K | 2.05K | 2.05K | — | — | — | 13 | — | 1.73K |
| JPMorgan Chase & Co | 6.93K | — | 7.02K | 7.12K | 7.31K | 10.92K | 6.79K | 5.00K | — | — | 6.43K | 13.27K | 2.30K | 100 | — | — | — | — | — | 12 |
| UBS Group AG | 6.67K | 27.28K | 13.02K | 960 | 14.19K | 976 | 954 | 921 | 923 | 2.79K | 1.35K | 4.15K | 2.64K | 1.13K | 1.53K | 4.20K | 4.97K | 5.81K | 4.03K | 3.88K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 31 | 1 | 1 | — | 1 | — | — | — | — | 237 | — | — | — | 93 | — | — |
| Marshall Wace | — | — | — | 16.63K | — | 28.08K | 35.96K | — | — | — | 14.66K | 58.98K | 33.52K | — | — | — | — | — | 30.52K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8 | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 14.00K | — | 20.43K | — | — | — | — | — | 19.75K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 36.02K | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.96K | 1.42K | — | — |
| Millennium Management | — | — | — | — | — | 70.45K | 105.13K | 123.62K | 111.60K | 106.30K | 223.27K | 295.74K | 125.83K | 75.72K | — | — | 16.39K | — | 28.40K | — |
| Northern Trust Corp | — | — | — | — | — | — | 11.31K | — | — | — | — | — | — | — | — | 15.39K | 14.20K | 13.88K | 12.50K | 12.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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