PEAK6
BABA icon

PEAK6’s Alibaba BABA Stock Holding History

PEAK6’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 		$86.1M Buy
685,900
+408,000
+147% +$61.3M 0.2% 88
2025
Q4 		$40.7M Sell
277,900
-675,200
-71% -$110M 0.08% 209
2025
Q3 		$170M Sell
953,100
-62,800
-6% -$8.23M 0.25% 75
2025
Q2 		$115M Sell
1,015,900
-942,800
-48% -$112M 0.21% 97
2025
Q1 		$259M Sell
1,958,700
-145,600
-7% -$16.8M 0.58% 26
2024
Q4 		$178M Buy
+2,104,300
New +$199M 0.37% 52

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

PEAK6's BABA Position: Q1 2026 in Review

PEAK6 reduced its Alibaba (BABA) stake by 12% in Q1 2026, selling an estimated $4.95M and leaving 245,295 shares worth $30.8M. The position accounts for 0.07% of the portfolio, ranked #241.

PEAK6 first reported a position in BABA in Q4 2024 and has held it in 4 quarters since. The position peaked at $54M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • PEAK6 held 245,295 shares of Alibaba worth $30.8M as of Q1 2026.
  • PEAK6 sold 32,937 Alibaba shares in Q1 2026, an estimated $4.95M.
  • Alibaba made up 0.07% of PEAK6's portfolio in Q1 2026, its #241 holding.
  • PEAK6 first reported a position in Alibaba in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Alibaba position peaked at $54M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.