Ray Dalio’s Booz Allen Hamilton BAH Stock Holding History

Ray Dalio’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 Q2	$10.8M	Buy	177,749 +145,685	+454%	+$11.1M	0.04%	323
2026 Q1	$2.5M	Sell	32,064 -7,900	-20%	-$666K	0.01%	602
2025 Q4	$3.37M	Sell	39,964 -39,045	-49%	-$3.49M	0.01%	640
2025 Q3	$7.9M	Buy	79,009 +27,567	+54%	+$2.95M	0.03%	379
2025 Q2	$5.36M	Sell	51,442 -150,939	-75%	-$16.9M	0.02%	326
2025 Q1	$21.2M	Buy	202,381 +133,099	+192%	+$16M	0.1%	174
2024 Q4	$8.92M	Buy	+69,282	New	+$10.8M	0.04%	273
2024 Q3	–	Sell	-1,809	Closed	-$278K	–	788
2024 Q2	$278K	Buy	+1,809	New	+$271K	﹤0.01%	832
2022 Q3	–	Sell	-8,894	Closed	-$804K	–	882
2022 Q2	$804K	Buy	8,894 +2,138	+32%	+$183K	﹤0.01%	829
2022 Q1	$593K	Buy	+6,756	New	+$556K	﹤0.01%	867
2021 Q4	–	Sell	-3,000	Closed	-$238K	–	742
2021 Q3	$238K	Sell	3,000 -4,281	-59%	-$358K	﹤0.01%	657
2021 Q2	$620K	Buy	+7,281	New	+$616K	﹤0.01%	631

Other funds holding BAH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ray Dalio's BAH Position: Q2 2026 in Review

Ray Dalio increased its Booz Allen Hamilton (BAH) stake by 454% in Q2 2026, buying an estimated $11.1M and bringing the position to 177,749 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #323.

Ray Dalio first reported a position in BAH in Q2 2021 and has held it in 12 quarters since. The position peaked at $21.2M in Q1 2025. 562 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Ray Dalio held 177,749 shares of Booz Allen Hamilton worth $10.8M as of Q2 2026.
Ray Dalio bought 145,685 Booz Allen Hamilton shares in Q2 2026, an estimated $11.1M.
Booz Allen Hamilton made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #323 holding.
Ray Dalio first reported a position in Booz Allen Hamilton in Q2 2021 and has held it in 12 quarters since.
Ray Dalio's Booz Allen Hamilton position peaked at $21.2M in Q1 2025.
562 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.