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Parametrica Management’s Alibaba BABA Stock Holding History

Parametrica 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 		$2.6M Sell
20,730
-8,000
-28% -$1.2M 2.96% 12
2025
Q4 		$4.21M Sell
28,730
-16,000
-36% -$2.61M 6.49% 7
2025
Q3 		$7.99M Hold
44,730
– – 12.38% 2
2025
Q2 		$5.07M Sell
44,730
-42,770
-49% -$5.06M 9.44% 3
2025
Q1 		$11.6M Buy
+87,500
New +$10.1M 19.48% 2
2024
Q4 		– Sell
-54,368
Closed -$5.77M – 70
2024
Q3 		$5.77M Buy
54,368
+16,417
+43% +$1.34M 6.87% 2
2024
Q2 		$2.73M Buy
37,951
+25,951
+216% +$1.99M 3.62% 12
2024
Q1 		$868K Buy
12,000
+3,300
+38% +$242K 1.25% 17
2023
Q4 		$674K Hold
8,700
– – 1.11% 25
2023
Q3 		$755K Sell
8,700
-5,800
-40% -$531K 1.27% 21
2023
Q2 		$1.21M Buy
+14,500
New +$1.27M 2.33% 17
2023
Q1 		– Sell
-37,100
Closed -$3.27M – 29
2022
Q4 		$3.27M Buy
+37,100
New +$2.93M 6.7% 4
2022
Q3 		– Sell
-8,392
Closed -$954K – 75
2022
Q2 		$954K Buy
+8,392
New +$823K 1.04% 23
2021
Q4 		– Sell
-11,398
Closed -$1.69M – 63
2021
Q3 		$1.69M Buy
11,398
+8,582
+305% +$1.56M 1.26% 21
2021
Q2 		$639K Sell
2,816
-9,900
-78% -$2.2M 0.47% 46
2021
Q1 		$2.91M Sell
12,716
-23,898
-65% -$5.87M 1.4% 20
2020
Q4 		$8.52M Buy
+36,614
New +$10.2M 5.26% 3
2020
Q3 		– Sell
-21,088
Closed -$4.55M – 95
2020
Q2 		$4.55M Buy
21,088
+5,451
+35% +$1.14M 5% 4
2020
Q1 		$3.04M Buy
+15,637
New +$3.26M 3.07% 2
2018
Q2 		– Sell
-4,063
Closed -$747K – 68
2018
Q1 		$747K Sell
4,063
-5,042
-55% -$949K 0.92% 14
2017
Q4 		$1.57M Sell
9,105
-47,222
-84% -$8.46M 0.99% 12
2017
Q3 		$9.73M Buy
56,327
+51,700
+1,117% +$8.38M 4.1% 4
2017
Q2 		$652K Buy
4,627
+1,100
+31% +$136K 0.61% 15
2017
Q1 		$380K Buy
+3,527
New +$359K 0.4% 76

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametrica Management's BABA Position: Q1 2026 in Review

Parametrica Management reduced its Alibaba (BABA) stake by 28% in Q1 2026, selling an estimated $1.2M and leaving 20,730 shares worth $2.6M. The position accounts for 2.96% of the portfolio, ranked #12.

Parametrica Management first reported a position in BABA in Q1 2017 and has held it in 24 quarters since. The position peaked at $11.6M in Q1 2025. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Parametrica Management held 20,730 shares of Alibaba worth $2.6M as of Q1 2026.
  • Parametrica Management sold 8,000 Alibaba shares in Q1 2026, an estimated $1.2M.
  • Alibaba made up 2.96% of Parametrica Management's portfolio in Q1 2026, its #12 holding.
  • Parametrica Management first reported a position in Alibaba in Q1 2017 and has held it in 24 quarters since.
  • Parametrica Management's Alibaba position peaked at $11.6M in Q1 2025.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.