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Caption Management’s Booz Allen Hamilton BAH Stock Holding History

Caption 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
2025
Q3 		– Sell
-40,000
Closed -$4.17M – 1664
2025
Q2 		$4.17M Buy
+40,000
New +$4.48M 0.05% 453

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's BAH Position: Q3 2025 in Review

Caption Management sold out of Booz Allen Hamilton (BAH) in Q3 2025, closing a stake of 35,400 shares — an estimated $3.69M sold.

Caption Management first reported a position in BAH in Q2 2025 and held it in 1 quarter. The position peaked at $3.69M in Q2 2025. 713 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

  • Caption Management reported no remaining Booz Allen Hamilton position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 35,400 Booz Allen Hamilton shares in Q3 2025, an estimated $3.69M.
  • Caption Management first reported a position in Booz Allen Hamilton in Q2 2025 and held it in 1 quarter.
  • Caption Management's Booz Allen Hamilton position peaked at $3.69M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.