Penserra Capital Management LLC BAH * BOOZ ALLEN HAMILTON HLDG COR CL A

Ownership history in Penserra Capital Management LLC  ·  27 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported * BOOZ ALLEN HAMILTON HLDG COR CL A (BAH) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2024 Q3. The latest visible filing shows BAH at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in * BOOZ ALLEN HAMILTON HLDG COR CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAH was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held BAH — position size vs. price
% of Fund (quarterly)    BAH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 463,132 +33,766 +7.9% 0.42% $36K 2026-05-11 $74.95
2025 Q4 ADDED 429,366 +153,901 +55.9% 0.43% $36.2M 2026-02-12 $77.34
2025 Q3 ADDED 275,465 +83,313 +43.4% 0.33% $27.5M 2025-11-04 $84.26
2025 Q2 ADDED 192,152 +71,008 +58.6% 0.28% $20.0M 2025-08-06 $109.75
2025 Q1 REDUCED 78.1% +0.1% 121,144 -431,681 -78.1% 0.23% $12.7M 2025-04-29 $116.40
2024 Q4 ADDED 552,825 +96,716 +21.2% 1.30% $71.1M 2025-02-13 $114.48
2024 Q3 REDUCED 456,109 -10,123 -2.2% 1.61% $74.2M 2024-11-12 $175.64
2024 Q2 REDUCED 10.2% +6.1% 466,232 -52,894 -10.2% 0.91% $71.8M 2024-08-13 $141.08
2024 Q1 ADDED 519,126 +497,696 +2322.4% 0.97% $77.1M 2024-05-15 $145.12
2023 Q4 REDUCED 12.0% +16.9% 21,430 -2,918 -12.0% 0.05% $2.7M 2024-02-14 $139.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Penserra Capital Management LLC and BAH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning BAH?

Penserra Capital Management LLC reported BAH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAH position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for BAH was 1.61% in 2024 Q3.

What is the latest reported BAH position on this page?

The most recent filing on this page is 2026 Q1, when Penserra Capital Management LLC reported 463,132 shares, equal to 0.42% of portfolio, with an estimated market value of $36K.

What does the chart on this BAH ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly BAH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their BAH position?

Based on 13F filing dates vs. subsequent BAH price moves, Penserra Capital Management LLC correctly timed 8 out of 25 reported position changes (32%). The annualised alpha on BAH relative to SPY over the holding period was -11.3%.

← Back to Penserra Capital Management LLC Holdings