Quadrature Capital’s Baozun BZUN Stock Holding History

Quadrature Capital’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 Q2	$79.5K	Sell	28,108 -14,829	-35%	-$40K	﹤0.01%	1487
2026 Q1	$103K	Buy	42,937 +23,675	+123%	+$61.6K	﹤0.01%	1223
2025 Q4	$51.2K	Buy	+19,262	New	+$60.5K	﹤0.01%	1174
2025 Q3	–	Sell	-24,323	Closed	-$61.1K	–	1083
2025 Q2	$61.1K	Buy	+24,323	New	+$67.3K	﹤0.01%	929
2025 Q1	–	Sell	-13,886	Closed	-$37.9K	–	1105
2024 Q4	$37.9K	Sell	13,886 -27,393	-66%	-$82.9K	﹤0.01%	971
2024 Q3	$148K	Buy	+41,279	New	+$102K	﹤0.01%	815
2022 Q3	–	Sell	-19,547	Closed	-$215K	–	869
2022 Q2	$215K	Sell	19,547 -31,049	-61%	-$273K	0.01%	615
2022 Q1	$435K	Buy	50,596 +17,802	+54%	+$197K	0.02%	435
2021 Q4	$456K	Buy	+32,794	New	+$537K	0.02%	394
2020 Q3	–	Sell	-58,092	Closed	-$2.23M	–	745
2020 Q2	$2.23M	Buy	+58,092	New	+$1.82M	0.25%	118
2019 Q3	–	Sell	-36,507	Closed	-$1.82M	–	553
2019 Q2	$1.82M	Buy	+36,507	New	+$1.58M	0.12%	161
2017 Q4	–	Sell	-13,967	Closed	-$458K	–	518
2017 Q3	$458K	Sell	13,967 -7,421	-35%	-$235K	0.06%	270
2017 Q2	$474K	Buy	+21,388	New	+$406K	0.04%	369

Other funds holding BZUN

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

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

Quadrature Capital's BZUN Position: Q2 2026 in Review

Quadrature Capital reduced its Baozun (BZUN) stake by 35% in Q2 2026, selling an estimated $40K and leaving 28,108 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Quadrature Capital first reported a position in BZUN in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2020. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

Quadrature Capital held 28,108 shares of Baozun worth $79.5K as of Q2 2026.
Quadrature Capital sold 14,829 Baozun shares in Q2 2026, an estimated $40K.
Baozun made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1487 holding.
Quadrature Capital first reported a position in Baozun in Q2 2017 and has held it in 13 quarters since.
Quadrature Capital's Baozun position peaked at $2.23M in Q2 2020.
69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.