Ionic Capital Management’s Alibaba BABA Stock Holding History

Ionic 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
2026 Q1	$892K	Sell	7,107 -1,887	-21%	-$284K	0.07%	59
2025 Q4	$1.32M	Sell	8,994 -962	-10%	-$157K	0.17%	45
2025 Q3	$1.78M	Buy	9,956 +5,956	+149%	+$780K	0.19%	28
2025 Q2	$454K	Hold	4,000	–	–	0.13%	84
2025 Q1	$529K	Buy	+4,000	New	+$461K	0.07%	72
2022 Q2	–	Sell	-2,595	Closed	-$282K	–	440
2022 Q1	$282K	Buy	+2,595	New	+$299K	0.03%	284
2020 Q4	–	Sell	-21,092	Closed	-$5.86M	–	249
2020 Q3	$6.2M	Buy	+21,092	New	+$5.56M	0.52%	53
2014 Q4	–	Sell	-5,000	Closed	-$444K	–	279
2014 Q3	$444K	Buy	+5,000	New	+$449K	0.01%	179

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ionic Capital Management's BABA Position: Q1 2026 in Review

Ionic Capital Management reduced its Alibaba (BABA) stake by 21% in Q1 2026, selling an estimated $284K and leaving 7,107 shares worth $892K. The position accounts for 0.07% of the portfolio, ranked #59.

Ionic Capital Management first reported a position in BABA in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.2M in Q3 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Ionic Capital Management held 7,107 shares of Alibaba worth $892K as of Q1 2026.
Ionic Capital Management sold 1,887 Alibaba shares in Q1 2026, an estimated $284K.
Alibaba made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #59 holding.
Ionic Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 8 quarters since.
Ionic Capital Management's Alibaba position peaked at $6.2M in Q3 2020.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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