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
2020 Q4	–	Sell	-56,500	Closed	-$16.6M	–	250
2020 Q3	$16.6M	Buy	56,500 +51,600	+1,053%	+$13.6M	1.39%	17
2020 Q2	$1.06M	Buy	+4,900	New	+$1.02M	0.21%	127
2018 Q3	–	Sell	-23,400	Closed	-$4.34M	–	139
2018 Q2	$4.34M	Sell	23,400 -11,600	-33%	-$2.21M	0.26%	57
2018 Q1	$6.42M	Sell	35,000 -15,000	-30%	-$2.82M	0.4%	59
2017 Q4	$8.62M	Hold	50,000	–	–	0.36%	60
2017 Q3	$8.64M	Buy	+50,000	New	+$8.11M	0.35%	56
2017 Q1	–	Sell	-82,800	Closed	-$7.27M	–	299
2016 Q4	$7.27M	Sell	82,800 -182,800	-69%	-$17.6M	0.39%	73
2016 Q3	$28.1M	Buy	+265,600	New	+$24.6M	1.24%	13
2015 Q2	–	Sell	-150,000	Closed	-$12.5M	–	273
2015 Q1	$12.5M	Buy	+150,000	New	+$13.5M	0.49%	61

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ionic Capital Management's BABA Position: Q2 2026 in Review

Ionic Capital Management reduced its Alibaba (BABA) stake by 12% in Q2 2026, selling an estimated $106K and leaving 6,257 shares worth $601K. The position accounts for 0.09% of the portfolio, ranked #61.

Ionic Capital Management first reported a position in BABA in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.2M in Q3 2020. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Ionic Capital Management held 6,257 shares of Alibaba worth $601K as of Q2 2026.
Ionic Capital Management sold 850 Alibaba shares in Q2 2026, an estimated $106K.
Alibaba made up 0.09% of Ionic Capital Management's portfolio in Q2 2026, its #61 holding.
Ionic Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 9 quarters since.
Ionic Capital Management's Alibaba position peaked at $6.2M in Q3 2020.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.