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Dimension Capital Management’s Alibaba BABA Stock Holding History

Dimension Capital 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 		– Sell
-1,314
Closed -$235K – 116
2025
Q3 		$235K Sell
1,314
-1,886
-59% -$247K 0.03% 106
2025
Q2 		$363K Hold
3,200
– – 0.06% 87
2025
Q1 		$423K Sell
3,200
-1,367
-30% -$158K 0.08% 72
2024
Q4 		$387K Hold
4,567
– – 0.06% 75
2024
Q3 		$485K Sell
4,567
-94
-2% -$7.69K 0.09% 69
2024
Q2 		$336K Buy
4,661
+206
+5% +$15.8K 0.07% 79
2024
Q1 		$322K Buy
4,455
+374
+9% +$27.4K 0.06% 84
2023
Q4 		$316K Hold
4,081
– – 0.07% 82
2023
Q3 		$354K Sell
4,081
-176
-4% -$16.1K 0.08% 65
2023
Q2 		$355K Sell
4,257
-67
-2% -$5.86K 0.08% 73
2023
Q1 		$442K Sell
4,324
-925
-18% -$92.7K 0.1% 65
2022
Q4 		$462K Sell
5,249
-9,588
-65% -$756K 0.11% 66
2022
Q3 		$1.19M Buy
14,837
+61
+0.4% +$5.81K 0.29% 37
2022
Q2 		$1.68M Sell
14,776
-590
-4% -$57.9K 0.38% 32
2022
Q1 		$1.67M Buy
15,366
+3,412
+29% +$393K 0.31% 36
2021
Q4 		$1.42M Buy
11,954
+960
+9% +$140K 0.27% 40
2021
Q3 		$1.63M Buy
10,994
+248
+2% +$45.1K 0.34% 38
2021
Q2 		$2.44M Buy
10,746
+1,023
+11% +$227K 0.53% 27
2021
Q1 		$2.21M Sell
9,723
-66
-0.7% -$16.2K 0.52% 26
2020
Q4 		$2.28M Sell
9,789
-5,040
-34% -$1.4M 0.65% 21
2020
Q3 		$4.36M Sell
14,829
-27
-0.2% -$7.11K 1.36% 13
2020
Q2 		$3.2M Buy
14,856
+234
+2% +$48.7K 1.02% 18
2020
Q1 		$2.84M Sell
14,622
-35
-0.2% -$7.3K 1.03% 14
2019
Q4 		$3.11M Buy
14,657
+5,236
+56% +$982K 0.91% 16
2019
Q3 		$1.57M Buy
9,421
+12
+0.1% +$2.06K 0.54% 23
2019
Q2 		$1.59M Sell
9,409
-241
-2% -$41.6K 0.54% 24
2019
Q1 		$1.76M Buy
9,650
+22
+0.2% +$3.7K 0.75% 24
2018
Q4 		$1.32M Buy
9,628
+4,788
+99% +$708K 0.65% 24
2018
Q3 		$797K Buy
+4,840
New +$856K 0.38% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dimension Capital Management's BABA Position: Q4 2025 in Review

Dimension Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 1,314 shares — an estimated $235K sold.

Dimension Capital Management first reported a position in BABA in Q3 2018 and held it in 29 quarters. The position peaked at $4.36M in Q3 2020. 1,434 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Dimension Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Dimension Capital Management sold 1,314 Alibaba shares in Q4 2025, an estimated $235K.
  • Dimension Capital Management first reported a position in Alibaba in Q3 2018 and held it in 29 quarters.
  • Dimension Capital Management's Alibaba position peaked at $4.36M in Q3 2020.
  • 1,434 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.