TCM
BAH icon

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

Teza 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
Q2 		– Sell
-2,254
Closed -$236K – 321
2025
Q1 		$236K Sell
2,254
-7,333
-76% -$884K 0.11% 316
2024
Q4 		$1.23M Buy
+9,587
New +$1.49M 0.19% 153
2024
Q3 		– Sell
-3,227
Closed -$497K – 599
2024
Q2 		$497K Buy
+3,227
New +$484K 0.06% 356
2023
Q4 		– Sell
-4,472
Closed -$489K – 559
2023
Q3 		$489K Buy
+4,472
New +$514K 0.08% 327
2023
Q1 		– Sell
-3,797
Closed -$397K – 511
2022
Q4 		$397K Sell
3,797
-3,718
-49% -$386K 0.08% 376
2022
Q3 		$694K Buy
7,515
+3,233
+76% +$306K 0.14% 199
2022
Q2 		$387K Sell
4,282
-3,272
-43% -$279K 0.15% 254
2022
Q1 		$664K Buy
+7,554
New +$622K 0.25% 120
2021
Q2 		– Sell
-19,817
Closed -$1.6M – 554
2021
Q1 		$1.6M Buy
19,817
+17,332
+697% +$1.45M 0.32% 93
2020
Q4 		$217K Sell
2,485
-247
-9% -$21K 0.12% 243
2020
Q3 		$227K Buy
+2,732
New +$224K 0.13% 276

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Teza Capital Management's BAH Position: Q2 2025 in Review

Teza Capital Management sold out of Booz Allen Hamilton (BAH) in Q2 2025, closing a stake of 2,254 shares — an estimated $236K sold.

Teza Capital Management first reported a position in BAH in Q3 2020 and held it in 11 quarters. The position peaked at $1.6M in Q1 2021. 700 funds tracked by Wall St. Rank hold BAH as of Q2 2025.

  • Teza Capital Management reported no remaining Booz Allen Hamilton position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,254 Booz Allen Hamilton shares in Q2 2025, an estimated $236K.
  • Teza Capital Management first reported a position in Booz Allen Hamilton in Q3 2020 and held it in 11 quarters.
  • Teza Capital Management's Booz Allen Hamilton position peaked at $1.6M in Q1 2021.
  • 700 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.