Aquatic Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Aquatic Capital Management’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Buy	45,032 +23,680	+111%	+$2M	0.1%	257
2025 Q4	$1.8M	Sell	21,352 -99,919	-82%	-$8.94M	0.05%	403
2025 Q3	$12.1M	Buy	121,271 +11,896	+11%	+$1.27M	0.22%	107
2025 Q2	$11.4M	Sell	109,375 -7,060	-6%	-$791K	0.23%	113
2025 Q1	$12.2M	Buy	116,435 +24,152	+26%	+$2.91M	0.31%	76
2024 Q4	$11.9M	Buy	+92,283	New	+$14.3M	0.32%	78
2024 Q3	–	Sell	-38,500	Closed	-$5.93M	–	1147
2024 Q2	$5.93M	Buy	38,500 +38,000	+7,600%	+$5.7M	0.22%	106
2024 Q1	$74.2K	Buy	+500	New	+$70.4K	﹤0.01%	980
2023 Q4	–	Sell	-28,300	Closed	-$3.09M	–	1328
2023 Q3	$3.09M	Buy	+28,300	New	+$3.25M	0.13%	173
2022 Q2	–	Sell	-500	Closed	-$44K	–	1200
2022 Q1	$44K	Buy	+500	New	+$41.1K	0.07%	309

Other funds holding BAH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquatic Capital Management's BAH Position: Q1 2026 in Review

Aquatic Capital Management increased its Booz Allen Hamilton (BAH) stake by 111% in Q1 2026, buying an estimated $2M and bringing the position to 45,032 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #257.

Aquatic Capital Management first reported a position in BAH in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2025. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Aquatic Capital Management held 45,032 shares of Booz Allen Hamilton worth $3.51M as of Q1 2026.
Aquatic Capital Management bought 23,680 Booz Allen Hamilton shares in Q1 2026, an estimated $2M.
Booz Allen Hamilton made up 0.1% of Aquatic Capital Management's portfolio in Q1 2026, its #257 holding.
Aquatic Capital Management first reported a position in Booz Allen Hamilton in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Booz Allen Hamilton position peaked at $12.2M in Q1 2025.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

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