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
2025 Q4	–	Sell	-4,300	Closed	-$769K	–	155
2025 Q3	$769K	Sell	4,300 -1,600	-27%	-$210K	0.08%	73
2025 Q2	$669K	Sell	5,900 -700	-11%	-$82.9K	0.19%	61
2025 Q1	$873K	Sell	6,600 -53,800	-89%	-$6.2M	0.11%	53
2024 Q4	$5.12M	Buy	60,400 +21,600	+56%	+$2.04M	0.52%	10
2024 Q3	$4.12M	Buy	38,800 +9,500	+32%	+$777K	0.71%	26
2024 Q2	$2.11M	Buy	29,300 +19,000	+184%	+$1.46M	0.36%	44
2024 Q1	$745K	Buy	+10,300	New	+$755K	0.24%	72
2023 Q4	–	Sell	-120,000	Closed	-$10.4M	–	193
2023 Q3	$10.4M	Buy	+120,000	New	+$11M	2.54%	10
2021 Q1	–	Sell	-4,500	Closed	-$1.05M	–	329
2020 Q4	$1.05M	Buy	+4,500	New	+$1.25M	0.15%	110
2016 Q4	–	Sell	-75,000	Closed	-$7.93M	–	354
2016 Q3	$7.93M	Buy	+75,000	New	+$6.95M	0.35%	63
2015 Q2	–	Sell	-50,000	Closed	-$4.16M	–	272
2015 Q1	$4.16M	Buy	+50,000	New	+$4.51M	0.16%	131

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.