Bridgewater Associates’s Booz Allen Hamilton BAH Stock Holding History

Bridgewater Associates’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	$2.5M	Sell	32,064 -7,900	-20%	-$666K	0.01%	602
2025 Q4	$3.37M	Sell	39,964 -39,045	-49%	-$3.49M	0.01%	640
2025 Q3	$7.9M	Buy	79,009 +27,567	+54%	+$2.95M	0.03%	379
2025 Q2	$5.36M	Sell	51,442 -150,939	-75%	-$16.9M	0.02%	326
2025 Q1	$21.2M	Buy	202,381 +133,099	+192%	+$16M	0.1%	174
2024 Q4	$8.92M	Buy	+69,282	New	+$10.8M	0.04%	273
2024 Q3	–	Sell	-1,809	Closed	-$278K	–	788
2024 Q2	$278K	Buy	+1,809	New	+$271K	﹤0.01%	832
2022 Q3	–	Sell	-8,894	Closed	-$804K	–	882
2022 Q2	$804K	Buy	8,894 +2,138	+32%	+$183K	﹤0.01%	829
2022 Q1	$593K	Buy	+6,756	New	+$556K	﹤0.01%	867
2021 Q4	–	Sell	-3,000	Closed	-$238K	–	742
2021 Q3	$238K	Sell	3,000 -4,281	-59%	-$358K	﹤0.01%	657
2021 Q2	$620K	Buy	+7,281	New	+$616K	﹤0.01%	631

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

Bridgewater Associates's BAH Position: Q1 2026 in Review

Bridgewater Associates reduced its Booz Allen Hamilton (BAH) stake by 20% in Q1 2026, selling an estimated $666K and leaving 32,064 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #602.

Bridgewater Associates first reported a position in BAH in Q2 2021 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2025. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Bridgewater Associates held 32,064 shares of Booz Allen Hamilton worth $2.5M as of Q1 2026.
Bridgewater Associates sold 7,900 Booz Allen Hamilton shares in Q1 2026, an estimated $666K.
Booz Allen Hamilton made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #602 holding.
Bridgewater Associates first reported a position in Booz Allen Hamilton in Q2 2021 and has held it in 11 quarters since.
Bridgewater Associates's Booz Allen Hamilton position peaked at $21.2M in Q1 2025.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.