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Brad Gerstner’s Alibaba BABA Stock Holding History

Brad Gerstner’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
2025
Q4 		– Sell
-969,100
Closed -$173M – 20
2025
Q3 		$173M Buy
+969,100
New +$127M 2.28% 13
2025
Q2 		– Sell
-540,370
Closed -$71.5M – 19
2025
Q1 		$71.5M Buy
+540,370
New +$62.3M 1.44% 15
2021
Q4 		– Sell
-1,152,000
Closed -$171M – 27
2021
Q3 		$171M Hold
1,152,000
– – 1.37% 12
2021
Q2 		$261M Sell
1,152,000
-100,000
-8% -$22.2M 2.04% 8
2021
Q1 		$284M Buy
1,252,000
+152,000
+14% +$37.3M 2.03% 8
2020
Q4 		$256M Buy
1,100,000
+805,650
+274% +$224M 2.37% 10
2020
Q3 		$86.5M Hold
294,350
– – 1.46% 14
2020
Q2 		$63.5M Hold
294,350
– – 1.34% 12
2020
Q1 		$57.2M Hold
294,350
– – 1.72% 9
2019
Q4 		$62.4M Hold
294,350
– – 1.4% 9
2019
Q3 		$49.2M Buy
294,350
+116,500
+66% +$20M 1.2% 9
2019
Q2 		$30.1M Buy
177,850
+41,500
+30% +$7.16M 0.83% 11
2019
Q1 		$24.9M Buy
136,350
+12,000
+10% +$2.02M 0.85% 10
2018
Q4 		$17M Buy
124,350
+52,000
+72% +$7.69M 0.62% 14
2018
Q3 		$11.9M Buy
72,350
+24,500
+51% +$4.34M 0.46% 15
2018
Q2 		$8.88M Sell
47,850
-41,500
-46% -$7.91M 0.42% 14
2018
Q1 		$16.4M Buy
89,350
+50,700
+131% +$9.55M 0.81% 13
2017
Q4 		$6.66M Buy
38,650
+6,700
+21% +$1.2M 0.35% 13
2017
Q3 		$5.52M Buy
31,950
+6,200
+24% +$1.01M 0.26% 16
2017
Q2 		$3.63M Buy
+25,750
New +$3.18M 0.15% 20

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brad Gerstner's BABA Position: Q4 2025 in Review

Brad Gerstner sold out of Alibaba (BABA) in Q4 2025, closing a stake of 969,100 shares — an estimated $173M sold.

Brad Gerstner first reported a position in BABA in Q2 2017 and held it in 20 quarters. The position peaked at $284M in Q1 2021. 1,435 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Brad Gerstner reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Brad Gerstner sold 969,100 Alibaba shares in Q4 2025, an estimated $173M.
  • Brad Gerstner first reported a position in Alibaba in Q2 2017 and held it in 20 quarters.
  • Brad Gerstner's Alibaba position peaked at $284M in Q1 2021.
  • 1,435 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Altimeter Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.