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AI-Squared Management’s JD.com JD Stock Holding History

AI-Squared Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
+509,900
New +$15M 6.93% 5
2025
Q3 		– Sell
-70,437
Closed -$2.3M – 21
2025
Q2 		$2.3M Buy
+70,437
New +$2.4M 1.45% 10
2025
Q1 		– Sell
-261,513
Closed -$9.07M – 19
2024
Q4 		$9.07M Buy
261,513
+111,513
+74% +$4.32M 9.24% 5
2024
Q3 		$6M Buy
+150,000
New +$4.12M 3.04% 7

Other funds holding JD

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

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

AI-Squared Management opened a new position in JD.com (JD) in Q2 2026: 509,900 shares worth $13M. The stake represents 6.93% of the portfolio and ranks #5 among its holdings. This is a return to the name: AI-Squared Management previously reported a position in JD as recently as Q2 2025.

AI-Squared Management first reported a position in JD in Q3 2024 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold JD as of Q2 2026.

  • AI-Squared Management held 509,900 shares of JD.com worth $13M as of Q2 2026.
  • JD.com was a new AI-Squared Management position in Q2 2026.
  • JD.com made up 6.93% of AI-Squared Management's portfolio in Q2 2026, its #5 holding.
  • AI-Squared Management first reported a position in JD.com in Q3 2024 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

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