GMT Capital’s Baidu BIDU Stock Holding History

GMT Capital’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,127	Closed	-$7.86M	–	79
2025 Q4	$7.86M	Sell	60,127 -197,900	-77%	-$24.6M	0.41%	24
2025 Q3	$34M	Sell	258,027 -308,400	-54%	-$30.5M	1.54%	17
2025 Q2	$48.6M	Sell	566,427 -25,000	-4%	-$2.16M	2.03%	16
2025 Q1	$54.4M	Buy	591,427 +178,300	+43%	+$16M	2.89%	15
2024 Q4	$34.8M	Buy	413,127 +33,900	+9%	+$3.1M	1.7%	18
2024 Q3	$39.9M	Sell	379,227 -21,000	-5%	-$1.85M	1.59%	19
2024 Q2	$34.6M	Buy	400,227 +21,000	+6%	+$2.11M	1.28%	19
2024 Q1	$39.9M	Buy	379,227 +10,500	+3%	+$1.12M	1.57%	18
2023 Q4	$43.9M	Buy	368,727 +21,000	+6%	+$2.43M	1.65%	18
2023 Q3	$46.7M	Buy	347,727 +29,200	+9%	+$4.09M	1.76%	18
2023 Q2	$43.6M	Sell	318,527 -61,700	-16%	-$8.08M	1.65%	19
2023 Q1	$57.4M	Buy	380,227 +42,000	+12%	+$5.96M	2.25%	16
2022 Q4	$38.7M	Buy	338,227 +127,000	+60%	+$13M	1.79%	20
2022 Q3	$24.8M	Buy	211,227 +7,300	+4%	+$997K	1.54%	19
2022 Q2	$30.3M	Sell	203,927 -10,500	-5%	-$1.39M	1.93%	16
2022 Q1	$28.4M	Sell	214,427 -7,300	-3%	-$1.1M	1.78%	19
2021 Q4	$33M	Sell	221,727 -38,600	-15%	-$6.03M	2.54%	13
2021 Q3	$40M	Sell	260,327 -123,900	-32%	-$20.4M	3.53%	6
2021 Q2	$78.3M	Buy	384,227 +28,000	+8%	+$5.6M	5.85%	4
2021 Q1	$77.5M	Sell	356,227 -281,200	-44%	-$73.4M	5.69%	4
2020 Q4	$138M	Buy	637,427 +37,800	+6%	+$5.61M	9.83%	3
2020 Q3	$75.9M	Sell	599,627 -67,613	-10%	-$8.38M	5.52%	3
2020 Q2	$80M	Buy	667,240 +202,800	+44%	+$21.7M	4.5%	5
2020 Q1	$46.8M	Sell	464,440 -63,100	-12%	-$7.69M	2.63%	12
2019 Q4	$66.7M	Sell	527,540 -4,650	-0.9%	-$529K	2.57%	12
2019 Q3	$54.7M	Buy	532,190 +67,900	+15%	+$7.3M	2.02%	14
2019 Q2	$54.5M	Buy	464,290 +74,380	+19%	+$10.6M	1.9%	14
2019 Q1	$64.3M	Buy	389,910 +54,540	+16%	+$9.13M	2.13%	10
2018 Q4	$53.2M	Buy	335,370 +99,220	+42%	+$18.5M	1.98%	14
2018 Q3	$54M	Buy	236,150 +27,520	+13%	+$6.47M	1.4%	21
2018 Q2	$50.7M	Hold	208,630	–	–	1.21%	23
2018 Q1	$46.6M	Sell	208,630 -12,590	-6%	-$3.1M	1.11%	26
2017 Q4	$51.8M	Sell	221,220 -50,400	-19%	-$12.3M	1.06%	27
2017 Q3	$67.3M	Sell	271,620 -17,800	-6%	-$3.88M	1.35%	20
2017 Q2	$52.5M	Hold	289,420	–	–	1.13%	28
2017 Q1	$49.9M	Hold	289,420	–	–	1.05%	36
2016 Q4	$47.6M	Sell	289,420 -10,920	-4%	-$1.86M	0.99%	35
2016 Q3	$54.7M	Sell	300,340 -21,900	-7%	-$3.79M	1.12%	32
2016 Q2	$53.2M	Buy	322,240 +7,200	+2%	+$1.26M	1.29%	24
2016 Q1	$60.1M	Sell	315,040 -6,300	-2%	-$1.07M	1.48%	21
2015 Q4	$60.7M	Sell	321,340 -14,960	-4%	-$2.76M	1.56%	17
2015 Q3	$50.1M	Hold	336,300	–	–	1.27%	20
2015 Q2	$67M	Buy	336,300 +21,300	+7%	+$4.36M	1.75%	12
2015 Q1	$65.6M	Buy	315,000 +36,000	+13%	+$7.71M	1.59%	16
2014 Q4	$60.9M	Sell	279,000 -45,300	-14%	-$10.4M	1.5%	18
2014 Q3	$70.8M	Hold	324,300	–	–	1.52%	19
2014 Q2	$60.6M	Hold	324,300	–	–	1.26%	24
2014 Q1	$49.4M	Sell	324,300 -63,900	-16%	-$10.7M	1.07%	27
2013 Q4	$69.1M	Sell	388,200 -8,200	-2%	-$1.33M	1.46%	21
2013 Q3	$61.5M	Sell	396,400 -52,600	-12%	-$6.78M	1.41%	23
2013 Q2	$42.5M	Buy	+449,000	New	+$41.4M	0.97%	30

Other funds holding BIDU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

GMT Capital's BIDU Position: Q1 2026 in Review

GMT Capital sold out of Baidu (BIDU) in Q1 2026, closing a stake of 60,127 shares — an estimated $7.86M sold.

GMT Capital first reported a position in BIDU in Q2 2013 and held it in 51 quarters. The position peaked at $138M in Q4 2020. 501 funds tracked by Wall St. Rank hold BIDU as of Q1 2026.

GMT Capital reported no remaining Baidu position as of Q1 2026 after selling out during the quarter.
GMT Capital sold 60,127 Baidu shares in Q1 2026, an estimated $7.86M.
GMT Capital first reported a position in Baidu in Q2 2013 and held it in 51 quarters.
GMT Capital's Baidu position peaked at $138M in Q4 2020.
501 funds tracked by Wall St. Rank held Baidu as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.