Capula Management’s Baidu BIDU Stock Holding History

Capula Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	10,300 -18,500	-64%	-$2.29M	﹤0.01%	275
2026 Q1	$3.21M	Buy	+28,800	New	+$3.91M	0.02%	177
2025 Q4	–	Sell	-350,000	Closed	-$46.1M	–	832
2025 Q3	$46.1M	Buy	+350,000	New	+$34.7M	0.23%	57
2025 Q2	–	Sell	-100,000	Closed	-$9.2M	–	665
2025 Q1	$9.2M	Sell	100,000 -150,000	-60%	-$13.5M	0.05%	106
2024 Q4	$21.1M	Buy	+250,000	New	+$22.8M	0.12%	40
2021 Q4	–	Sell	-12,000	Closed	-$1.84M	–	251
2021 Q3	$1.84M	Hold	12,000	–	–	0.02%	419
2021 Q2	$2.45M	Buy	+12,000	New	+$2.4M	0.04%	272
2020 Q1	–	Sell	-117,500	Closed	-$14.9M	–	362
2019 Q4	$14.9M	Buy	117,500 +50,000	+74%	+$5.68M	0.32%	77
2019 Q3	$6.94M	Buy	+67,500	New	+$7.25M	0.15%	134

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Capula Management's BIDU Position: Q2 2026 in Review

Capula Management reduced its Baidu (BIDU) stake by 68% in Q2 2026, selling an estimated $1.29M and leaving 4,895 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Capula Management first reported a position in BIDU in Q3 2019 and has held it in 10 quarters since. The position peaked at $46.1M in Q3 2025. 495 funds tracked by Wall St. Rank hold BIDU as of Q2 2026.

Capula Management held 4,895 shares of Baidu worth $559K as of Q2 2026.
Capula Management sold 10,395 Baidu shares in Q2 2026, an estimated $1.29M.
Baidu made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #372 holding.
Capula Management first reported a position in Baidu in Q3 2019 and has held it in 10 quarters since.
Capula Management's Baidu position peaked at $46.1M in Q3 2025.
495 funds tracked by Wall St. Rank held Baidu as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.