Quantbot Technologies’s Booz Allen Hamilton BAH Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-42,675	Closed	-$3.6M	–	1714
2025 Q4	$3.6M	Buy	42,675 +11,846	+38%	+$1.06M	0.12%	263
2025 Q3	$3.08M	Sell	30,829 -65,220	-68%	-$6.97M	0.08%	371
2025 Q2	$10M	Buy	96,049 +80,127	+503%	+$8.97M	0.26%	85
2025 Q1	$1.67M	Sell	15,922 -23,878	-60%	-$2.88M	0.05%	508
2024 Q4	$5.12M	Buy	39,800 +29,582	+290%	+$4.59M	0.19%	149
2024 Q3	$1.66M	Buy	10,218 +9,232	+936%	+$1.41M	0.07%	454
2024 Q2	$152K	Buy	+986	New	+$148K	0.01%	1037
2023 Q4	–	Sell	-12,770	Closed	-$1.4M	–	1574
2023 Q3	$1.4M	Buy	+12,770	New	+$1.47M	0.09%	314
2023 Q2	–	Sell	-15,693	Closed	-$1.45M	–	1573
2023 Q1	$1.45M	Buy	15,693 +1,686	+12%	+$160K	0.1%	290
2022 Q4	$1.46M	Buy	+14,007	New	+$1.46M	0.11%	290
2022 Q2	–	Sell	-9,075	Closed	-$797K	–	1703
2022 Q1	$797K	Buy	+9,075	New	+$747K	0.07%	415
2021 Q3	–	Sell	-9,828	Closed	-$837K	–	1516
2021 Q2	$837K	Sell	9,828 -7,497	-43%	-$634K	0.07%	404
2021 Q1	$1.4M	Buy	+17,325	New	+$1.45M	0.13%	220
2020 Q4	–	Sell	-5,840	Closed	-$484K	–	1288
2020 Q3	$484K	Buy	5,840 +3,977	+213%	+$326K	0.06%	364
2020 Q2	$144K	Sell	1,863 -3,688	-66%	-$279K	0.02%	506
2020 Q1	$381K	Sell	5,551 -17,730	-76%	-$1.31M	0.25%	125
2019 Q4	$1.66M	Buy	+23,281	New	+$1.66M	0.16%	170
2019 Q3	–	Sell	-1,917	Closed	-$126K	–	1268
2019 Q2	$126K	Buy	+1,917	New	+$118K	0.01%	712
2019 Q1	–	Sell	-54,374	Closed	-$2.45M	–	1007
2018 Q4	$2.45M	Buy	54,374 +25,740	+90%	+$1.26M	0.24%	122
2018 Q3	$1.42M	Buy	28,634 +17,884	+166%	+$872K	0.1%	290
2018 Q2	$470K	Buy	10,750 +1,261	+13%	+$52.9K	0.03%	585
2018 Q1	$367K	Sell	9,489 -12,115	-56%	-$468K	0.03%	552
2017 Q4	$823K	Buy	21,604 +18,779	+665%	+$710K	0.08%	372
2017 Q3	$105K	Sell	2,825 -19,165	-87%	-$659K	0.01%	828
2017 Q2	$715K	Buy	21,990 +10,488	+91%	+$377K	0.07%	352
2017 Q1	$407K	Sell	11,502 -22,108	-66%	-$790K	0.04%	463
2016 Q4	$1.21M	Buy	33,610 +33,467	+23,403%	+$1.13M	0.13%	171
2016 Q3	$4K	Sell	143 -12,566	-99%	-$383K	﹤0.01%	1023
2016 Q2	$376K	Buy	+12,709	New	+$364K	0.04%	431
2015 Q3	–	Sell	-645	Closed	-$16K	–	1192
2015 Q2	$16K	Sell	645 -4,544	-88%	-$123K	﹤0.01%	957
2015 Q1	$150K	Sell	5,189 -2,721	-34%	-$79.2K	0.04%	490
2014 Q4	$209K	Buy	+7,910	New	+$205K	0.07%	402
2014 Q3	–	Sell	-28,903	Closed	-$613K	–	1127
2014 Q2	$613K	Buy	28,903 +22,904	+382%	+$518K	0.1%	306
2014 Q1	$131K	Buy	5,999 +3,399	+131%	+$67.8K	0.03%	544
2013 Q4	$49K	Buy	2,600 +700	+37%	+$12.8K	0.02%	598
2013 Q3	$36K	Buy	+1,900	New	+$37.2K	0.02%	580

Other funds holding BAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's BAH Position: Q1 2026 in Review

Quantbot Technologies sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 42,675 shares — an estimated $3.6M sold.

Quantbot Technologies first reported a position in BAH in Q3 2013 and held it in 36 quarters. The position peaked at $10M in Q2 2025. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Quantbot Technologies reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 42,675 Booz Allen Hamilton shares in Q1 2026, an estimated $3.6M.
Quantbot Technologies first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 36 quarters.
Quantbot Technologies's Booz Allen Hamilton position peaked at $10M in Q2 2025.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.