Graham Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Graham Capital 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 Q4	–	Sell	-3,227	Closed	-$323K	–	1228
2025 Q3	$323K	Sell	3,227 -21,571	-87%	-$2.31M	0.01%	826
2025 Q2	$2.58M	Buy	24,798 +14,823	+149%	+$1.66M	0.04%	290
2025 Q1	$1.04M	Buy	9,975 +4,977	+100%	+$600K	0.02%	535
2024 Q4	$643K	Buy	+4,998	New	+$776K	0.01%	656
2024 Q3	–	Sell	-23,149	Closed	-$3.56M	–	1105
2024 Q2	$3.56M	Buy	23,149 +9,919	+75%	+$1.49M	0.08%	149
2024 Q1	$1.96M	Buy	+13,230	New	+$1.86M	0.04%	256
2023 Q4	–	Sell	-6,292	Closed	-$688K	–	1007
2023 Q3	$688K	Buy	+6,292	New	+$723K	0.02%	467
2023 Q2	–	Sell	-11,641	Closed	-$1.08M	–	968
2023 Q1	$1.08M	Sell	11,641 -2,235	-16%	-$212K	0.03%	476
2022 Q4	$1.45M	Buy	+13,876	New	+$1.44M	0.04%	397
2022 Q3	–	Sell	-3,970	Closed	-$358K	–	1064
2022 Q2	$358K	Buy	+3,970	New	+$339K	0.01%	769

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's BAH Position: Q4 2025 in Review

Graham Capital Management sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 3,227 shares — an estimated $323K sold.

Graham Capital Management first reported a position in BAH in Q2 2022 and held it in 10 quarters. The position peaked at $3.56M in Q2 2024. 629 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

Graham Capital Management reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 3,227 Booz Allen Hamilton shares in Q4 2025, an estimated $323K.
Graham Capital Management first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 10 quarters.
Graham Capital Management's Booz Allen Hamilton position peaked at $3.56M in Q2 2024.
629 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.