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Integrated Quantitative Investments’s Alibaba BABA Stock Holding History

Integrated Quantitative Investments’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 		$7.04M Buy
73,297
+26,628
+57% +$3.34M 1.15% 5
2026
Q1 		$5.86M Buy
46,669
+9,788
+27% +$1.47M 1.06% 11
2025
Q4 		$5.41M Sell
36,881
-14,773
-29% -$2.41M 1.16% 6
2025
Q3 		$9.23M Buy
51,654
+19,887
+63% +$2.61M 2.62% 2
2025
Q2 		$3.6M Buy
31,767
+1,067
+3% +$126K 1.06% 8
2025
Q1 		$4.06M Buy
30,700
+14,700
+92% +$1.7M 2% 3
2024
Q4 		$1.36M Buy
+16,000
New +$1.51M 0.67% 25

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Integrated Quantitative Investments's BABA Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Alibaba (BABA) stake by 57% in Q2 2026, buying an estimated $3.34M and bringing the position to 73,297 shares worth $7.04M. The position accounts for 1.15% of the portfolio, ranked #5.

Integrated Quantitative Investments first reported a position in BABA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.23M in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Integrated Quantitative Investments held 73,297 shares of Alibaba worth $7.04M as of Q2 2026.
  • Integrated Quantitative Investments bought 26,628 Alibaba shares in Q2 2026, an estimated $3.34M.
  • Alibaba made up 1.15% of Integrated Quantitative Investments's portfolio in Q2 2026, its #5 holding.
  • Integrated Quantitative Investments first reported a position in Alibaba in Q4 2024 and has held it in 7 quarters since.
  • Integrated Quantitative Investments's Alibaba position peaked at $9.23M in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.