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AI-Squared Management’s Alibaba BABA Stock Holding History

AI-Squared Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
132,236
+126,536
+2,220% +$15.9M 6.77% 6
2026
Q1 		$715K Buy
+5,700
New +$857K 0.52% 19
2025
Q4 		– Sell
-22,626
Closed -$4.04M – 20
2025
Q3 		$4.04M Sell
22,626
-29,774
-57% -$3.9M 4.21% 8
2025
Q2 		$5.94M Buy
52,400
+16,100
+44% +$1.91M 3.75% 5
2025
Q1 		$4.8M Sell
36,300
-75,337
-67% -$8.69M 4.48% 8
2024
Q4 		$9.47M Buy
+111,637
New +$10.5M 9.65% 4
2024
Q3 		– Sell
-20,500
Closed -$1.68M – 29
2024
Q2 		$1.48M Sell
20,500
-71,900
-78% -$5.51M 0.83% 19
2024
Q1 		$6.69M Sell
92,400
-51,200
-36% -$3.75M 5.02% 6
2023
Q4 		$11.1M Buy
+143,600
New +$11.4M 14.19% 3

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AI-Squared Management's BABA Position: Q2 2026 in Review

AI-Squared Management increased its Alibaba (BABA) stake by 2,220% in Q2 2026, buying an estimated $15.9M and bringing the position to 132,236 shares worth $12.7M. The position accounts for 6.77% of the portfolio, ranked #6.

AI-Squared Management first reported a position in BABA in Q4 2023 and has held it in 9 quarters since. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • AI-Squared Management held 132,236 shares of Alibaba worth $12.7M as of Q2 2026.
  • AI-Squared Management bought 126,536 Alibaba shares in Q2 2026, an estimated $15.9M.
  • Alibaba made up 6.77% of AI-Squared Management's portfolio in Q2 2026, its #6 holding.
  • AI-Squared Management first reported a position in Alibaba in Q4 2023 and has held it in 9 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.