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CastleKnight Management’s Alibaba BABA Stock Holding History

CastleKnight 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
2026
Q1 		$2.2M Sell
17,500
-6,300
-26% -$947K 0.04% 269
2025
Q4 		$3.49M Sell
23,800
-20,600
-46% -$3.35M 0.08% 147
2025
Q3 		$7.94M Sell
44,400
-3,200
-7% -$419K 0.16% 100
2025
Q2 		$5.4M Buy
+47,600
New +$5.64M 0.15% 112
2024
Q3 		– Sell
-54,700
Closed -$4.48M – 365
2024
Q2 		$3.94M Sell
54,700
-44,200
-45% -$3.39M 0.2% 81
2024
Q1 		$7.16M Sell
98,900
-8,800
-8% -$645K 0.43% 40
2023
Q4 		$8.35M Buy
107,700
+2,100
+2% +$167K 0.44% 22
2023
Q3 		$9.16M Buy
105,600
+48,200
+84% +$4.41M 0.6% 25
2023
Q2 		$4.78M Buy
57,400
+20,300
+55% +$1.78M 0.5% 34
2023
Q1 		$3.79M Buy
37,100
+22,655
+157% +$2.27M 0.39% 42
2022
Q4 		$1.27M Buy
14,445
+1,900
+15% +$150K 0.17% 80
2022
Q3 		$1M Buy
12,545
+2,800
+29% +$267K 0.14% 91
2022
Q2 		$1.11M Sell
9,745
-6,700
-41% -$657K 0.18% 92
2022
Q1 		$1.79M Buy
16,445
+8,900
+118% +$1.03M 0.26% 73
2021
Q4 		$896K Buy
+7,545
New +$1.1M 0.18% 97

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKnight Management's BABA Position: Q1 2026 in Review

CastleKnight Management reduced its Alibaba (BABA) stake by 26% in Q1 2026, selling an estimated $947K and leaving 17,500 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #269.

CastleKnight Management first reported a position in BABA in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.16M in Q3 2023. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • CastleKnight Management held 17,500 shares of Alibaba worth $2.2M as of Q1 2026.
  • CastleKnight Management sold 6,300 Alibaba shares in Q1 2026, an estimated $947K.
  • Alibaba made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #269 holding.
  • CastleKnight Management first reported a position in Alibaba in Q4 2021 and has held it in 15 quarters since.
  • CastleKnight Management's Alibaba position peaked at $9.16M in Q3 2023.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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