Boothbay Fund Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,800
Closed -$858K 1969
2025
Q3
$858K Buy
+4,800
New +$629K 0.01% 899
2025
Q2
Sell
-20,000
Closed -$2.64M 1451
2025
Q1
$2.64M Buy
+20,000
New +$2.31M 0.07% 366
2024
Q4
Sell
-145,500
Closed -$15.4M 1498
2024
Q3
$15.4M Buy
145,500
+95,500
+191% +$7.81M 0.35% 34
2024
Q2
$3.6M Buy
+50,000
New +$3.83M 0.09% 319
2024
Q1
Sell
-172,300
Closed -$13.4M 1585
2023
Q4
$13.4M Buy
+172,300
New +$13.7M 0.34% 39
2023
Q3
Sell
-56,000
Closed -$4.67M 1730
2023
Q2
$4.67M Buy
56,000
+40,900
+271% +$3.58M 0.1% 234
2023
Q1
$1.54M Buy
+15,100
New +$1.51M 0.03% 793
2021
Q2
Sell
-201
Closed -$4.56M 1842
2021
Q1
$4.56M Buy
201
+123
+158% +$30.2K 0.17% 114
2020
Q4
$1.81M Sell
78
-431
-85% -$120K 0.07% 293
2020
Q3
$15M Buy
+509
New +$134K 0.91% 8
2019
Q4
Sell
-119
Closed -$1.99M 846
2019
Q3
$1.99M Sell
119
-375
-76% -$64.4K 0.18% 145
2019
Q2
$8.37M Buy
494
+98
+25% +$16.9K 0.76% 15
2019
Q1
$7.22M Buy
+396
New +$66.6K 0.7% 22
2018
Q3
Sell
-630
Closed -$11.7M 788
2018
Q2
$11.7M Buy
630
+417
+196% +$79.5K 1.02% 17
2018
Q1
$3.91M Buy
+213
New +$40.1K 0.46% 56
2016
Q2
Sell
-22,800
Closed -$1.8M 505
2016
Q1
$1.8M Buy
+22,800
New +$1.6M 1.35% 6
2015
Q3
Sell
-2,500
Closed -$206K 462
2015
Q2
$206K Sell
2,500
-1,700
-40% -$146K 0.08% 328
2015
Q1
$350K Buy
+4,200
New +$379K 0.23% 103

Other funds holding BABA

Boothbay Fund Management's BABA Position: Q1 2026 in Review

Boothbay Fund Management increased its Alibaba (BABA) stake by 59% in Q1 2026, buying an estimated $815K and bringing the position to 14,550 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #666.

Boothbay Fund Management first reported a position in BABA in Q4 2014 and has held it in 40 quarters since. The position peaked at $107M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Boothbay Fund Management held 14,550 shares of Alibaba worth $1.83M as of Q1 2026.
  • Boothbay Fund Management bought 5,422 Alibaba shares in Q1 2026, an estimated $815K.
  • Alibaba made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #666 holding.
  • Boothbay Fund Management first reported a position in Alibaba in Q4 2014 and has held it in 40 quarters since.
  • Boothbay Fund Management's Alibaba position peaked at $107M in Q4 2020.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.