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	$2.51M	Buy	+20,000	New	+$3.01M	0.02%	689
2025 Q1	–	Sell	-10,000	Closed	-$848K	–	1459
2024 Q4	$848K	Buy	+10,000	New	+$945K	0.01%	996
2023 Q3	–	Sell	-15,000	Closed	-$1.25M	–	1698
2023 Q2	$1.25M	Buy	+15,000	New	+$1.31M	0.01%	1013
2021 Q4	–	Sell	-913,000	Closed	-$135M	–	2159
2021 Q3	$135M	Sell	913,000 -980,000	-52%	-$178M	1.82%	1
2021 Q2	$429M	Hold	1,893,000	–	–	4.75%	4
2021 Q1	$429M	Buy	1,893,000 +34,200	+2%	+$8.4M	6.26%	2
2020 Q4	$433M	Buy	1,858,800 +1,770,800	+2,012%	+$492M	4.21%	2
2020 Q3	$25.9M	Buy	88,000 +59,300	+207%	+$15.6M	0.52%	20
2020 Q2	$6.19M	Buy	+28,700	New	+$5.98M	0.16%	119
2020 Q1	–	Sell	-30,000	Closed	-$6.36M	–	1083
2019 Q4	$6.36M	Buy	+30,000	New	+$5.63M	0.12%	140
2019 Q3	–	Sell	-25,000	Closed	-$4.24M	–	1332
2019 Q2	$4.24M	Buy	+25,000	New	+$4.31M	0.17%	82

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

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.