Factory Mutual Insurance’s Alibaba BABA Stock Holding History

Factory Mutual Insurance’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	$5.48M	Buy	57,134 +4,708	+9%	+$590K	0.05%	166
2026 Q1	$6.58M	Sell	52,426 -1,020	-2%	-$153K	0.07%	150
2025 Q4	$7.83M	Buy	53,446 +5,725	+12%	+$932K	0.08%	151
2025 Q3	$8.53M	Buy	+47,721	New	+$6.25M	0.08%	151
2015 Q1	–	Sell	-30,000	Closed	-$3.12M	–	185
2014 Q4	$3.12M	Sell	30,000 -1,000	-3%	-$103K	0.04%	172
2014 Q3	$2.75M	Buy	+31,000	New	+$2.78M	0.04%	169

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

Factory Mutual Insurance's BABA Position: Q2 2026 in Review

Factory Mutual Insurance increased its Alibaba (BABA) stake by 9% in Q2 2026, buying an estimated $590K and bringing the position to 57,134 shares worth $5.48M. The position accounts for 0.05% of the portfolio, ranked #166.

Factory Mutual Insurance first reported a position in BABA in Q3 2014 and has held it in 6 quarters since. The position peaked at $8.53M in Q3 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Factory Mutual Insurance held 57,134 shares of Alibaba worth $5.48M as of Q2 2026.
Factory Mutual Insurance bought 4,708 Alibaba shares in Q2 2026, an estimated $590K.
Alibaba made up 0.05% of Factory Mutual Insurance's portfolio in Q2 2026, its #166 holding.
Factory Mutual Insurance first reported a position in Alibaba in Q3 2014 and has held it in 6 quarters since.
Factory Mutual Insurance's Alibaba position peaked at $8.53M in Q3 2025.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.