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
2024 Q4	–	Sell	-138,000	Closed	-$14.6M	–	22
2024 Q3	$14.6M	Buy	+138,000	New	+$11.3M	7.42%	3

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 1,224 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.
1,224 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.