Quantitative Investment Management’s Booz Allen Hamilton BAH Stock Holding History

Quantitative Investment 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
2026 Q1	$484K	Sell	6,212 -4,502	-42%	-$380K	0.05%	294
2025 Q4	$903K	Buy	+10,714	New	+$959K	0.09%	224
2025 Q2	–	Sell	-29,430	Closed	-$3.08M	–	320
2025 Q1	$3.08M	Buy	+29,430	New	+$3.55M	0.28%	78
2020 Q4	–	Sell	-24,266	Closed	-$2.01M	–	458
2020 Q3	$2.01M	Buy	24,266 +13,829	+132%	+$1.13M	0.18%	111
2020 Q2	$811K	Buy	+10,437	New	+$789K	0.08%	250
2020 Q1	–	Sell	-21,937	Closed	-$1.56M	–	518
2019 Q4	$1.56M	Buy	+21,937	New	+$1.56M	0.05%	364
2019 Q2	–	Sell	-13,800	Closed	-$802K	–	629
2019 Q1	$802K	Buy	+13,800	New	+$717K	0.05%	405
2018 Q3	–	Sell	-64,300	Closed	-$2.81M	–	641
2018 Q2	$2.81M	Buy	64,300 +56,400	+714%	+$2.36M	0.06%	306
2018 Q1	$305K	Buy	+7,900	New	+$305K	0.01%	684
2017 Q3	–	Sell	-120,900	Closed	-$3.93M	–	684
2017 Q2	$3.93M	Buy	+120,900	New	+$4.35M	0.06%	376

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

Quantitative Investment Management's BAH Position: Q1 2026 in Review

Quantitative Investment Management reduced its Booz Allen Hamilton (BAH) stake by 42% in Q1 2026, selling an estimated $380K and leaving 6,212 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #294.

Quantitative Investment Management first reported a position in BAH in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.93M in Q2 2017. 554 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Quantitative Investment Management held 6,212 shares of Booz Allen Hamilton worth $484K as of Q1 2026.
Quantitative Investment Management sold 4,502 Booz Allen Hamilton shares in Q1 2026, an estimated $380K.
Booz Allen Hamilton made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #294 holding.
Quantitative Investment Management first reported a position in Booz Allen Hamilton in Q2 2017 and has held it in 10 quarters since.
Quantitative Investment Management's Booz Allen Hamilton position peaked at $3.93M in Q2 2017.
554 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.