National Bank of Canada’s Baozun BZUN Stock Holding History

National Bank of Canada’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$660	Hold	275	–	–	﹤0.01%	2714
2025 Q4	$729	Hold	275	–	–	﹤0.01%	2658
2025 Q3	$1.11K	Sell	275 -1	-0.4%	-$3	﹤0.01%	2643
2025 Q2	$690	Hold	276	–	–	﹤0.01%	2742
2025 Q1	$753	Hold	276	–	–	﹤0.01%	2602
2024 Q4	$751	Hold	276	–	–	﹤0.01%	2680
2024 Q3	$988	Buy	276 +1	+0.4%	+$2	﹤0.01%	2425
2024 Q2	$660	Hold	275	–	–	﹤0.01%	2541
2024 Q1	$745	Hold	275	–	–	﹤0.01%	2566
2023 Q4	$726	Hold	275	–	–	﹤0.01%	2570
2023 Q3	$839	Sell	275 -2,500	-90%	-$9.99K	﹤0.01%	2608
2023 Q2	$11K	Buy	2,775 +2,500	+909%	+$11.2K	﹤0.01%	2153
2023 Q1	$1.66K	Sell	275 -65	-19%	-$429	﹤0.01%	2471
2022 Q4	$1.8K	Sell	340 -14	-4%	-$67	﹤0.01%	2506
2022 Q3	$2K	Sell	354 -25	-7%	-$214	﹤0.01%	2491
2022 Q2	$4K	Sell	379 -30,186	-99%	-$265K	﹤0.01%	2454
2022 Q1	$262K	Buy	30,565 +23,846	+355%	+$264K	﹤0.01%	1441
2021 Q4	$93K	Buy	+6,719	New	+$110K	﹤0.01%	1650

Other funds holding BZUN

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada's BZUN Position: Q1 2026 in Review

National Bank of Canada held its Baozun (BZUN) position steady in Q1 2026 at 275 shares worth $660. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

National Bank of Canada first reported a position in BZUN in Q4 2021 and has held it in 18 quarters since. The position peaked at $262K in Q1 2022. 70 funds tracked by Wall St. Rank hold BZUN as of Q1 2026.

National Bank of Canada held 275 shares of Baozun worth $660 as of Q1 2026.
National Bank of Canada left its Baozun share count unchanged in Q1 2026.
Baozun made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2714 holding.
National Bank of Canada first reported a position in Baozun in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Baozun position peaked at $262K in Q1 2022.
70 funds tracked by Wall St. Rank held Baozun as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.