Y-Intercept (HK)
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Y-Intercept (HK)’s Booz Allen Hamilton BAH Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.61M Sell
37,590
-397
-1% -$28.6K 0.06% 492
2026
Q2 		$2.3M Buy
+37,987
New +$2.9M 0.05% 625
2025
Q4 		– Sell
-60,631
Closed -$6.06M – 1536
2025
Q3 		$6.06M Sell
60,631
-25,955
-30% -$2.77M 0.15% 154
2025
Q2 		$9.02M Buy
86,586
+42,712
+97% +$4.78M 0.22% 85
2025
Q1 		$4.59M Buy
43,874
+3,874
+10% +$467K 0.31% 60
2024
Q4 		$5.15M Buy
40,000
+35,429
+775% +$5.5M 0.34% 43
2024
Q3 		$744K Sell
4,571
-12,351
-73% -$1.89M 0.05% 577
2024
Q2 		$2.6M Buy
16,922
+14,116
+503% +$2.12M 0.14% 177
2024
Q1 		$417K Buy
+2,806
New +$395K 0.03% 808
2023
Q4 		– Sell
-15,471
Closed -$1.69M – 1229
2023
Q3 		$1.69M Buy
+15,471
New +$1.78M 0.17% 180
2023
Q2 		– Sell
-5,981
Closed -$554K – 1267
2023
Q1 		$554K Buy
5,981
+3,871
+183% +$367K 0.06% 470
2022
Q4 		$221K Sell
2,110
-107
-5% -$11.1K 0.03% 791
2022
Q3 		$205K Buy
+2,217
New +$210K 0.02% 818
2022
Q1 		– Sell
-3,617
Closed -$307K – 717
2021
Q4 		$307K Buy
+3,617
New +$305K 0.07% 394
2021
Q1 		– Sell
-2,838
Closed -$247K – 623
2020
Q4 		$247K Buy
+2,838
New +$241K 0.1% 377

Other funds holding BAH

Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Y-Intercept (HK)'s BAH Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Booz Allen Hamilton (BAH) stake by 1% in Q3 2026, selling an estimated $28.6K and leaving 37,590 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #492.

Y-Intercept (HK) first reported a position in BAH in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.02M in Q2 2025. 310 funds tracked by Wall St. Rank hold BAH as of Q3 2026.

  • Y-Intercept (HK) held 37,590 shares of Booz Allen Hamilton worth $2.61M as of Q3 2026.
  • Y-Intercept (HK) sold 397 Booz Allen Hamilton shares in Q3 2026, an estimated $28.6K.
  • Booz Allen Hamilton made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #492 holding.
  • Y-Intercept (HK) first reported a position in Booz Allen Hamilton in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Booz Allen Hamilton position peaked at $9.02M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.