Capital Fund Management (CFM)
BAH icon

Capital Fund Management (CFM)’s Booz Allen Hamilton BAH Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-14,000
Closed -$1.09M – 2082
2026
Q1 		$1.09M Sell
14,000
-28,900
-67% -$2.44M ﹤0.01% 1643
2025
Q4 		$3.62M Sell
42,900
-33,100
-44% -$2.96M 0.01% 1367
2025
Q3 		$7.6M Sell
76,000
-81,400
-52% -$8.7M 0.02% 1001
2025
Q2 		$16.4M Sell
157,400
-54,200
-26% -$6.07M 0.05% 532
2025
Q1 		$22.1M Buy
211,600
+189,100
+840% +$22.8M 0.06% 407
2024
Q4 		$2.9M Buy
+22,500
New +$3.49M 0.01% 1344
2021
Q4 		– Sell
-11,500
Closed -$913K – 1586
2021
Q3 		$913K Buy
+11,500
New +$961K 0.01% 1210
2021
Q2 		– Sell
-68,400
Closed -$5.51M – 1424
2021
Q1 		$5.51M Buy
+68,400
New +$5.74M 0.06% 383
2019
Q4 		– Sell
-21,900
Closed -$1.55M – 1815
2019
Q3 		$1.55M Buy
21,900
+16,800
+329% +$1.19M 0.01% 871
2019
Q2 		$338K Buy
+5,100
New +$314K ﹤0.01% 1341

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s BAH Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Booz Allen Hamilton (BAH) in Q2 2026: 40,795 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BAH as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in BAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.2M in Q1 2025. 561 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Capital Fund Management (CFM) held 40,795 shares of Booz Allen Hamilton worth $2.48M as of Q2 2026.
  • Booz Allen Hamilton was a new Capital Fund Management (CFM) position in Q2 2026.
  • Booz Allen Hamilton made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1306 holding.
  • Capital Fund Management (CFM) first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Booz Allen Hamilton position peaked at $9.2M in Q1 2025.
  • 561 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.