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	$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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.