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Brandywine Global Investment Management’s Alibaba BABA Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$12.7M Sell
86,528
-5,720
-6% -$932K 0.09% 211
2025
Q3 		$16.5M Sell
92,248
-1,070
-1% -$140K 0.11% 183
2025
Q2 		$10.6M Sell
93,318
-40,050
-30% -$4.74M 0.07% 255
2025
Q1 		$17.6M Sell
133,368
-135,400
-50% -$15.6M 0.13% 173
2024
Q4 		$22.8M Buy
268,768
+42,290
+19% +$3.99M 0.17% 153
2024
Q3 		$24.4M Buy
226,478
+7,760
+4% +$635K 0.16% 150
2024
Q2 		$15.7M Buy
218,718
+35,810
+20% +$2.75M 0.12% 188
2024
Q1 		$13.2M Buy
182,908
+1,000
+0.5% +$73.3K 0.1% 221
2023
Q4 		$14.1M Buy
181,908
+28,700
+19% +$2.29M 0.11% 192
2023
Q3 		$13.3M Buy
153,208
+14,790
+11% +$1.35M 0.12% 183
2023
Q2 		$11.5M Buy
138,418
+7,190
+5% +$629K 0.1% 211
2023
Q1 		$13.4M Sell
131,228
-3,447
-3% -$345K 0.11% 183
2022
Q4 		$11.9M Buy
134,675
+18,133
+16% +$1.43M 0.09% 203
2022
Q3 		$9.32M Buy
116,542
+27,342
+31% +$2.6M 0.09% 217
2022
Q2 		$10.1M Buy
89,200
+9,000
+11% +$883K 0.09% 202
2022
Q1 		$8.73M Buy
80,200
+10,900
+16% +$1.26M 0.06% 278
2021
Q4 		$8.23M Buy
69,300
+33,100
+91% +$4.82M 0.06% 304
2021
Q3 		$5.36M Buy
+36,200
New +$6.59M 0.04% 389

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 $2.3T AUM 54.33% 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 $239B AUM 42.32% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Global Investment Management's BABA Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Alibaba (BABA) stake by 6.2% in Q4 2025, selling an estimated $932K and leaving 86,528 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #211.

Brandywine Global Investment Management first reported a position in BABA in Q3 2021 and has held it in 18 quarters since. The position peaked at $24.4M in Q3 2024. 1,440 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Brandywine Global Investment Management held 86,528 shares of Alibaba worth $12.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 5,720 Alibaba shares in Q4 2025, an estimated $932K.
  • Alibaba made up 0.09% of Brandywine Global Investment Management's portfolio in Q4 2025, its #211 holding.
  • Brandywine Global Investment Management first reported a position in Alibaba in Q3 2021 and has held it in 18 quarters since.
  • Brandywine Global Investment Management's Alibaba position peaked at $24.4M in Q3 2024.
  • 1,440 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.