AI-Squared Management’s Alibaba BABA Stock Holding History

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

AI-Squared Management's BABA Position: Q1 2026 in Review

AI-Squared Management opened a new position in Alibaba (BABA) in Q1 2026: 5,700 shares worth $715K. The stake represents 0.52% of the portfolio and ranks #19 among its holdings. This is a return to the name: AI-Squared Management previously reported a position in BABA as recently as Q3 2025.

AI-Squared Management first reported a position in BABA in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2023. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • AI-Squared Management held 5,700 shares of Alibaba worth $715K as of Q1 2026.
  • Alibaba was a new AI-Squared Management position in Q1 2026.
  • Alibaba made up 0.52% of AI-Squared Management's portfolio in Q1 2026, its #19 holding.
  • AI-Squared Management first reported a position in Alibaba in Q4 2023 and has held it in 8 quarters since.
  • AI-Squared Management's Alibaba position peaked at $11.1M in Q4 2023.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.