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Ray Dalio’s BAH Holdings & Trades

First Buy
Q2 2021
Duration Held
13 Quarters
Largest Add
Q1 2025
+133,099 Shares
Current Position
39,964 Shares
$3.37 M Value

Ray Dalio's BAH Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 39,964 shares of Booz Allen Hamilton Holding Corporation (BAH) worth $3.37 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in BAH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 133,099 shares. Largest reduction occurred in Q2 2025, reducing 150,939 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Booz Allen Hamilton Holding Corporation (BAH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Booz Allen Hamilton Holding Corporation (BAH) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +7,281 New Buy 7,281 $85.15
Q3 2021 -4,281 Reduce 58.80% 3,000 $79.33
Q4 2021 -3,000 Sold Out 0 $0.00
Q1 2022 +6,756 New Buy 6,756 $87.77
Q2 2022 +2,138 Add 31.65% 8,894 $90.40
Q3 2022 -8,894 Sold Out 0 $0.00
Q2 2024 +1,809 New Buy 1,809 $153.90
Q3 2024 -1,809 Sold Out 0 $0.00
Q4 2024 +69,282 New Buy 69,282 $128.70
Q1 2025 +133,099 Add 192.11% 202,381 $104.58
Q2 2025 -150,939 Reduce 74.58% 51,442 $104.13
Q3 2025 +27,567 Add 53.59% 79,009 $99.95
Q4 2025 -39,045 Reduce 49.42% 39,964 $84.36

Ray Dalio's Booz Allen Hamilton Holding Corporation Investment FAQs

Ray Dalio first purchased Booz Allen Hamilton Holding Corporation (BAH) in Q2 2021, acquiring 7,281 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Booz Allen Hamilton Holding Corporation (BAH) for 13 quarters since Q2 2021.

Ray Dalio's largest addition to Booz Allen Hamilton Holding Corporation (BAH) was in Q1 2025, adding 202,381 shares worth $21.17 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 39,964 shares of Booz Allen Hamilton Holding Corporation (BAH), valued at approximately $3.37 M.

As of the Q4 2025 filing, Booz Allen Hamilton Holding Corporation (BAH) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Booz Allen Hamilton Holding Corporation (BAH) was 202,381 shares, as reported at the end of Q1 2025.