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Cubist Systematic Strategies’s Booz Allen Hamilton BAH Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-2,400
Closed -$356K – 2988
2024
Q1 		$356K Sell
2,400
-2,900
-55% -$408K ﹤0.01% 2800
2023
Q4 		$678K Buy
+5,300
New +$661K ﹤0.01% 2346

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

Cubist Systematic Strategies's BAH Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Booz Allen Hamilton (BAH) stake by 79% in Q3 2025, selling an estimated $10.6M and leaving 26,074 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1399.

Cubist Systematic Strategies first reported a position in BAH in Q2 2014 and has held it in 42 quarters since. The position peaked at $23.4M in Q4 2024. 713 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

  • Cubist Systematic Strategies held 26,074 shares of Booz Allen Hamilton worth $2.61M as of Q3 2025.
  • Cubist Systematic Strategies sold 99,326 Booz Allen Hamilton shares in Q3 2025, an estimated $10.6M.
  • Booz Allen Hamilton made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1399 holding.
  • Cubist Systematic Strategies first reported a position in Booz Allen Hamilton in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Booz Allen Hamilton position peaked at $23.4M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.