Shay Capital’s Baidu BIDU Stock Holding History

Shay Capital’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.3M	Buy	+370,000	New	+$45.8M	2.72%	7
2026 Q1	–	Sell	-93,000	Closed	-$12.2M	–	505
2025 Q4	$12.2M	Buy	93,000 +51,800	+126%	+$6.43M	1.25%	12
2025 Q3	$5.43M	Sell	41,200 -58,800	-59%	-$5.82M	0.47%	53
2025 Q2	$8.58M	Buy	100,000 +45,000	+82%	+$3.88M	0.98%	17
2025 Q1	$5.06M	Buy	55,000 +30,000	+120%	+$2.69M	0.74%	29
2024 Q4	$2.11M	Sell	25,000 -25,000	-50%	-$2.28M	0.32%	75
2024 Q3	$5.26M	Sell	50,000 -8,500	-15%	-$751K	0.74%	25
2024 Q2	$5.06M	Sell	58,500 -26,500	-31%	-$2.66M	0.7%	28
2024 Q1	$8.95M	Buy	85,000 +18,000	+27%	+$1.92M	1.39%	13
2023 Q4	$7.98M	Buy	67,000 +62,000	+1,240%	+$7.16M	1.59%	14
2023 Q3	$672K	Sell	5,000 -31,100	-86%	-$4.36M	0.09%	138
2023 Q2	$4.94M	Buy	+36,100	New	+$4.73M	0.69%	22
2022 Q2	–	Sell	-6,000	Closed	-$794K	–	447
2022 Q1	$794K	Buy	+6,000	New	+$905K	0.1%	175
2021 Q2	–	Sell	-15,000	Closed	-$3.26M	–	529
2021 Q1	$3.26M	Buy	+15,000	New	+$3.92M	0.33%	58

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Shay Capital's BIDU Position: Q2 2026 in Review

Shay Capital increased its Baidu (BIDU) stake by 6.9% in Q2 2026, buying an estimated $211K and bringing the position to 26,200 shares worth $2.99M. The position accounts for 0.19% of the portfolio, ranked #108.

Shay Capital first reported a position in BIDU in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.25M in Q4 2025. 495 funds tracked by Wall St. Rank hold BIDU as of Q2 2026.

Shay Capital held 26,200 shares of Baidu worth $2.99M as of Q2 2026.
Shay Capital bought 1,700 Baidu shares in Q2 2026, an estimated $211K.
Baidu made up 0.19% of Shay Capital's portfolio in Q2 2026, its #108 holding.
Shay Capital first reported a position in Baidu in Q1 2021 and has held it in 16 quarters since.
Shay Capital's Baidu position peaked at $4.25M in Q4 2025.
495 funds tracked by Wall St. Rank held Baidu as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.