Headlands Technologies’s Alibaba BABA Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-6,231	Closed	-$1.11M	–	671
2025 Q3	$1.11M	Buy	+6,231	New	+$816K	0.09%	220
2024 Q4	–	Sell	-15,303	Closed	-$1.62M	–	1209
2024 Q3	$1.62M	Sell	15,303 -25,473	-62%	-$2.08M	0.19%	122
2024 Q2	$2.94M	Buy	+40,776	New	+$3.13M	0.31%	69
2023 Q3	–	Sell	-7,044	Closed	-$587K	–	925
2023 Q2	$587K	Buy	+7,044	New	+$617K	0.19%	131
2023 Q1	–	Sell	-2,395	Closed	-$211K	–	510
2022 Q4	$211K	Buy	+2,395	New	+$189K	0.17%	143

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Headlands Technologies's BABA Position: Q4 2025 in Review

Headlands Technologies sold out of Alibaba (BABA) in Q4 2025, closing a stake of 6,231 shares — an estimated $1.11M sold.

Headlands Technologies first reported a position in BABA in Q4 2022 and held it in 5 quarters. The position peaked at $2.94M in Q2 2024. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Headlands Technologies reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 6,231 Alibaba shares in Q4 2025, an estimated $1.11M.
Headlands Technologies first reported a position in Alibaba in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Alibaba position peaked at $2.94M in Q2 2024.
1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.