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Quantitative Investment Management’s Alibaba BABA Stock Holding History

Quantitative Investment 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 		$595K Sell
4,747
-39,299
-89% -$5.91M 0.06% 268
2025
Q4 		$6.46M Buy
44,046
+41,006
+1,349% +$6.68M 0.63% 28
2025
Q3 		$543K Buy
+3,040
New +$398K 0.08% 218
2024
Q4 		– Sell
-183,195
Closed -$19.4M – 328
2024
Q3 		$19.4M Buy
+183,195
New +$15M 1.92% 7
2022
Q3 		– Sell
-14,409
Closed -$1.64M – 273
2022
Q2 		$1.64M Sell
14,409
-115,820
-89% -$11.4M 0.25% 94
2022
Q1 		$14.2M Sell
130,229
-60,350
-32% -$6.95M 1.53% 8
2021
Q4 		$22.6M Buy
190,579
+75,640
+66% +$11M 3.18% 5
2021
Q3 		$17M Buy
+114,939
New +$20.9M 1.54% 12
2021
Q1 		– Sell
-60,269
Closed -$14M – 499
2020
Q4 		$14M Sell
60,269
-9,776
-14% -$2.71M 1.14% 15
2020
Q3 		$20.6M Sell
70,045
-100,219
-59% -$26.4M 1.79% 10
2020
Q2 		$36.7M Buy
170,264
+85,015
+100% +$17.7M 3.77% 2
2020
Q1 		$16.6M Sell
85,249
-130,970
-61% -$27.3M 1.81% 9
2019
Q4 		$45.9M Buy
216,219
+162,891
+305% +$30.6M 1.39% 10
2019
Q3 		$8.92M Buy
+53,328
New +$9.16M 0.48% 47
2019
Q2 		– Sell
-111,700
Closed -$20.4M – 628
2019
Q1 		$20.4M Buy
+111,700
New +$18.8M 1.18% 8
2018
Q1 		– Sell
-278,200
Closed -$48M – 740
2017
Q4 		$48M Buy
+278,200
New +$49.8M 0.71% 20
2017
Q1 		– Sell
-320,100
Closed -$28.1M – 685
2016
Q4 		$28.1M Buy
+320,100
New +$30.8M 0.71% 10
2016
Q3 		– Sell
-17,000
Closed -$1.35M – 669
2016
Q2 		$1.35M Buy
+17,000
New +$1.33M 0.06% 370
2016
Q1 		– Sell
-59,300
Closed -$4.82M – 769
2015
Q4 		$4.82M Sell
59,300
-119,800
-67% -$9.4M 0.29% 81
2015
Q3 		$10.6M Buy
+179,100
New +$13M 0.79% 19
2015
Q2 		– Sell
-41,200
Closed -$3.43M – 460
2015
Q1 		$3.43M Sell
41,200
-101,000
-71% -$9.12M 0.33% 58
2014
Q4 		$14.8M Buy
+142,200
New +$14.6M 2.28% 6

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

Quantitative Investment Management's BABA Position: Q1 2026 in Review

Quantitative Investment Management reduced its Alibaba (BABA) stake by 89% in Q1 2026, selling an estimated $5.91M and leaving 4,747 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #268.

Quantitative Investment Management first reported a position in BABA in Q4 2014 and has held it in 22 quarters since. The position peaked at $48M in Q4 2017. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Quantitative Investment Management held 4,747 shares of Alibaba worth $595K as of Q1 2026.
  • Quantitative Investment Management sold 39,299 Alibaba shares in Q1 2026, an estimated $5.91M.
  • Alibaba made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #268 holding.
  • Quantitative Investment Management first reported a position in Alibaba in Q4 2014 and has held it in 22 quarters since.
  • Quantitative Investment Management's Alibaba position peaked at $48M in Q4 2017.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.