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 Q2	–	Sell	-50,000	Closed	-$6.27M	–	497
2026 Q1	$6.27M	Buy	+50,000	New	+$7.52M	0.1%	130
2025 Q1	–	Sell	-50,000	Closed	-$4.24M	–	363
2024 Q4	$4.24M	Buy	50,000 +30,000	+150%	+$2.83M	0.12%	104
2024 Q3	$2.12M	Buy	+20,000	New	+$1.64M	0.09%	130
2024 Q2	–	Sell	-20,000	Closed	-$1.45M	–	361
2024 Q1	$1.45M	Buy	+20,000	New	+$1.47M	0.09%	163
2023 Q4	–	Sell	-25,000	Closed	-$2.17M	–	309
2023 Q3	$2.17M	Buy	+25,000	New	+$2.29M	0.14%	101
2023 Q2	–	Sell	-15,000	Closed	-$1.53M	–	302
2023 Q1	$1.53M	Buy	+15,000	New	+$1.5M	0.16%	96

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CastleKnight Management's BABA Position: Q2 2026 in Review

CastleKnight Management held its Alibaba (BABA) position steady in Q2 2026 at 17,500 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #340.

CastleKnight Management first reported a position in BABA in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.16M in Q3 2023. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

CastleKnight Management held 17,500 shares of Alibaba worth $1.68M as of Q2 2026.
CastleKnight Management left its Alibaba share count unchanged in Q2 2026.
Alibaba made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #340 holding.
CastleKnight Management first reported a position in Alibaba in Q4 2021 and has held it in 16 quarters since.
CastleKnight Management's Alibaba position peaked at $9.16M in Q3 2023.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

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