Cliff Asness’s Booz Allen Hamilton BAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240M Buy
3,961,727
+3,072,138
+345% +$235M 0.08% 332
2026
Q1
$69.4M Sell
889,589
-1,046,971
-54% -$88.3M 0.03% 627
2025
Q4
$163M Sell
1,936,560
-1,875,683
-49% -$168M 0.09% 316
2025
Q3
$377M Buy
3,812,243
+1,246,451
+49% +$133M 0.24% 86
2025
Q2
$264M Buy
2,565,792
+943,660
+58% +$106M 0.22% 104
2025
Q1
$168M Buy
1,622,132
+1,204,446
+288% +$145M 0.17% 143
2024
Q4
$53.8M Buy
417,686
+193,867
+87% +$30.1M 0.07% 363
2024
Q3
$36.4M Buy
223,819
+41,669
+23% +$6.38M 0.05% 464
2024
Q2
$28M Buy
182,150
+7,671
+4% +$1.15M 0.04% 486
2024
Q1
$25.9M Buy
174,479
+18,905
+12% +$2.66M 0.04% 453
2023
Q4
$19.8M Sell
155,574
-26,091
-14% -$3.25M 0.04% 492
2023
Q3
$19.9M Sell
181,665
-128,443
-41% -$14.8M 0.04% 484
2023
Q2
$34.4M Buy
310,108
+60,015
+24% +$5.93M 0.07% 313
2023
Q1
$23.2M Buy
250,093
+73,117
+41% +$6.93M 0.05% 424
2022
Q4
$18.3M Sell
176,976
-20,761
-10% -$2.16M 0.04% 501
2022
Q3
$18.3M Sell
197,737
-49,873
-20% -$4.73M 0.04% 484
2022
Q2
$21.9M Sell
247,610
-79,583
-24% -$6.79M 0.05% 462
2022
Q1
$28.7M Sell
327,193
-125,136
-28% -$10.3M 0.05% 418
2021
Q4
$38.4M Sell
452,329
-183,081
-29% -$15.4M 0.07% 313
2021
Q3
$50.4M Sell
635,410
-126,341
-17% -$10.6M 0.09% 257
2021
Q2
$64.7M Buy
761,751
+122,332
+19% +$10.3M 0.11% 212
2021
Q1
$51.2M Buy
639,419
+123,898
+24% +$10.4M 0.08% 276
2020
Q4
$44.6M Sell
515,521
-160,993
-24% -$13.7M 0.08% 280
2020
Q3
$56.1M Sell
676,514
-294,185
-30% -$24.1M 0.09% 239
2020
Q2
$74M Sell
970,699
-360,625
-27% -$27.3M 0.12% 194
2020
Q1
$91.4M Buy
1,331,324
+163,478
+14% +$12M 0.15% 161
2019
Q4
$83.1M Sell
1,167,846
-141,184
-11% -$10.1M 0.09% 266
2019
Q3
$93M Buy
1,309,030
+296,037
+29% +$21M 0.11% 221
2019
Q2
$66.7M Buy
1,012,993
+75,128
+8% +$4.62M 0.07% 312
2019
Q1
$54.5M Sell
937,865
-227,246
-20% -$11.8M 0.06% 373
2018
Q4
$52.5M Sell
1,165,111
-87,866
-7% -$4.31M 0.06% 335
2018
Q3
$62.2M Sell
1,252,977
-203,673
-14% -$9.94M 0.06% 327
2018
Q2
$63.9M Buy
1,456,650
+18,887
+1% +$792K 0.06% 332
2018
Q1
$55.7M Sell
1,437,763
-26,160
-2% -$1.01M 0.06% 354
2017
Q4
$55.8M Buy
1,463,923
+50,425
+4% +$1.91M 0.06% 358
2017
Q3
$52.9M Sell
1,413,498
-757,298
-35% -$26M 0.06% 355
2017
Q2
$70.6M Sell
2,170,796
-150,570
-6% -$5.41M 0.09% 280
2017
Q1
$82.2M Buy
2,321,366
+704,968
+44% +$25.2M 0.11% 256
2016
Q4
$58.3M Buy
1,616,398
+623,535
+63% +$21.1M 0.08% 336
2016
Q3
$31.4M Buy
992,863
+342,013
+53% +$10.4M 0.05% 472
2016
Q2
$19.3M Sell
650,850
-492
-0.1% -$14.1K 0.03% 561
2016
Q1
$19.7M Sell
651,342
-121,510
-16% -$3.47M 0.04% 546
2015
Q4
$23.8M Sell
772,852
-211,198
-21% -$6.13M 0.04% 507
2015
Q3
$25.8M Sell
984,050
-49,879
-5% -$1.33M 0.05% 420
2015
Q2
$26.1M Buy
1,033,929
+220,912
+27% +$5.99M 0.05% 395
2015
Q1
$23.5M Buy
813,017
+342,505
+73% +$9.96M 0.05% 362
2014
Q4
$12.5M Buy
470,512
+321,393
+216% +$8.35M 0.03% 597
2014
Q3
$3.49M Buy
149,119
+125,806
+540% +$2.77M 0.01% 981
2014
Q2
$495K Buy
+23,313
New +$527K ﹤0.01% 1984
2014
Q1
Sell
-17,106
Closed -$328K 2560
2013
Q4
$328K Sell
17,106
-44,559
-72% -$815K ﹤0.01% 2261
2013
Q3
$1.19M Buy
61,665
+14,206
+30% +$278K ﹤0.01% 1581
2013
Q2
$825K Buy
+47,459
New +$753K ﹤0.01% 1673

Other funds holding BAH

Cliff Asness's BAH Position: Q2 2026 in Review

Cliff Asness increased its Booz Allen Hamilton (BAH) stake by 345% in Q2 2026, buying an estimated $235M and bringing the position to 3,961,727 shares worth $240M. The position accounts for 0.08% of the portfolio, ranked #332.

Cliff Asness first reported a position in BAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $377M in Q3 2025. 554 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Cliff Asness held 3,961,727 shares of Booz Allen Hamilton worth $240M as of Q2 2026.
  • Cliff Asness bought 3,072,138 Booz Allen Hamilton shares in Q2 2026, an estimated $235M.
  • Booz Allen Hamilton made up 0.08% of Cliff Asness's portfolio in Q2 2026, its #332 holding.
  • Cliff Asness first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 52 quarters since.
  • Cliff Asness's Booz Allen Hamilton position peaked at $377M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.