Graham Capital Management’s Alibaba BABA Stock Holding History

Graham 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 Q1	–	Sell	-41,137	Closed	-$3.49M	–	1289
2024 Q4	$3.49M	Buy	+41,137	New	+$3.89M	0.05%	183
2020 Q3	–	Sell	-100,000	Closed	-$21.6M	–	90
2020 Q2	$21.6M	Hold	100,000	–	–	1.04%	15
2020 Q1	$19.4M	Buy	100,000 +70,000	+233%	+$14.6M	1.37%	9
2019 Q4	$6.36M	Sell	30,000 -15,000	-33%	-$2.81M	0.23%	55
2019 Q3	$7.53M	Buy	45,000 +20,000	+80%	+$3.44M	0.25%	53
2019 Q2	$4.24M	Sell	25,000 -175,000	-88%	-$30.2M	0.12%	66
2019 Q1	$36.5M	Sell	200,000 -20,000	-9%	-$3.36M	1.96%	9
2018 Q4	$30.2M	Buy	220,000 +198,763	+936%	+$29.4M	1.33%	10
2018 Q3	$3.5M	Buy	21,237 +15,978	+304%	+$2.83M	0.07%	77
2018 Q2	$975K	Buy	5,259 +21	+0.4%	+$4K	0.04%	100
2018 Q1	$961K	Hold	5,238	–	–	0.05%	85
2017 Q4	$903K	Buy	+5,238	New	+$939K	0.02%	115
2015 Q1	–	Sell	-20,000	Closed	-$2.08M	–	110
2014 Q4	$2.08M	Buy	+20,000	New	+$2.05M	0.09%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graham Capital Management's BABA Position: Q1 2025 in Review

Graham Capital Management sold out of Alibaba (BABA) in Q1 2025, closing a stake of 41,137 shares — an estimated $3.49M sold.

Graham Capital Management first reported a position in BABA in Q4 2014 and held it in 13 quarters. The position peaked at $36.5M in Q1 2019. 1,398 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

Graham Capital Management reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 41,137 Alibaba shares in Q1 2025, an estimated $3.49M.
Graham Capital Management first reported a position in Alibaba in Q4 2014 and held it in 13 quarters.
Graham Capital Management's Alibaba position peaked at $36.5M in Q1 2019.
1,398 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.