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ExodusPoint Capital Management’s Alibaba BABA Stock Holding History

ExodusPoint 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
2026
Q1 		$194K Sell
1,546
-58,165
-97% -$8.74M ﹤0.01% 1386
2025
Q4 		$8.75M Sell
59,711
-111,378
-65% -$18.1M 0.07% 298
2025
Q3 		$30.6M Buy
171,089
+137,768
+413% +$18.1M 0.31% 51
2025
Q2 		$3.78M Buy
33,321
+28,036
+530% +$3.32M 0.03% 505
2025
Q1 		$699K Sell
5,285
-66,703
-93% -$7.69M 0.01% 1020
2024
Q4 		$6.1M Buy
+71,988
New +$6.8M 0.04% 393
2024
Q3 		– Sell
-303,018
Closed -$21.8M – 1619
2024
Q2 		$21.8M Buy
+303,018
New +$23.2M 0.15% 116
2023
Q4 		– Sell
-170,889
Closed -$14.8M – 1476
2023
Q3 		$14.8M Sell
170,889
-177,896
-51% -$16.3M 0.14% 152
2023
Q2 		$29.1M Buy
348,785
+289,717
+490% +$25.4M 0.24% 72
2023
Q1 		$6.04M Sell
59,068
-12,676
-18% -$1.27M 0.05% 448
2022
Q4 		$6.32M Buy
71,744
+32,043
+81% +$2.53M 0.09% 290
2022
Q3 		$3.18M Sell
39,701
-57,318
-59% -$5.46M 0.04% 572
2022
Q2 		$11M Buy
97,019
+85,581
+748% +$8.39M 0.14% 173
2022
Q1 		$1.24M Buy
11,438
+4,628
+68% +$533K 0.02% 1024
2021
Q4 		$809K Buy
6,810
+6,515
+2,208% +$949K 0.01% 1179
2021
Q3 		$44K Buy
+295
New +$53.7K ﹤0.01% 1980
2021
Q1 		– Sell
-1,048,535
Closed -$258M – 2116
2020
Q4 		$244M Buy
1,048,535
+681,496
+186% +$189M 2.38% 12
2020
Q3 		$108M Buy
367,039
+134,527
+58% +$35.4M 2.15% 4
2020
Q2 		$50.2M Buy
+232,512
New +$48.4M 1.3% 6
2020
Q1 		– Sell
-38,410
Closed -$8.15M – 1084
2019
Q4 		$8.15M Sell
38,410
-2,544
-6% -$477K 0.15% 110
2019
Q3 		$6.85M Buy
40,954
+20,251
+98% +$3.48M 0.24% 83
2019
Q2 		$3.51M Sell
20,703
-10,493
-34% -$1.81M 0.14% 96
2019
Q1 		$5.69M Buy
+31,196
New +$5.25M 0.42% 36

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

ExodusPoint Capital Management's BABA Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Alibaba (BABA) stake by 97% in Q1 2026, selling an estimated $8.74M and leaving 1,546 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

ExodusPoint Capital Management first reported a position in BABA in Q1 2019 and has held it in 23 quarters since. The position peaked at $244M in Q4 2020. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • ExodusPoint Capital Management held 1,546 shares of Alibaba worth $194K as of Q1 2026.
  • ExodusPoint Capital Management sold 58,165 Alibaba shares in Q1 2026, an estimated $8.74M.
  • Alibaba made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1386 holding.
  • ExodusPoint Capital Management first reported a position in Alibaba in Q1 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Alibaba position peaked at $244M in Q4 2020.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.