Simplex Trading
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Simplex Trading’s Alibaba BABA Stock Holding History

Simplex Trading’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 		$333M Buy
2,657,200
+98,000
+4% +$14.7M 0.22% 50
2025
Q4 		$350M Sell
2,559,200
-434,100
-15% -$70.7M 0.2% 52
2025
Q3 		$535M Buy
2,993,300
+656,300
+28% +$86M 0.27% 47
2025
Q2 		$265M Sell
2,337,000
-661,100
-22% -$78.3M 0.15% 66
2025
Q1 		$387M Sell
2,998,100
-156,500
-5% -$18M 0.25% 45
2024
Q4 		$267M Sell
3,154,600
-1,123,800
-26% -$106M 0.15% 68
2024
Q3 		$454M Buy
4,278,400
+1,103,700
+35% +$90.3M 0.27% 38
2024
Q2 		$229M Buy
3,174,700
+338,200
+12% +$25.9M 0.14% 65
2024
Q1 		$205M Sell
2,836,500
-661,500
-19% -$48.5M 0.12% 80
2023
Q4 		$271M Buy
3,498,000
+278,600
+9% +$22.2M 0.17% 56
2023
Q3 		$279M Buy
3,219,400
+337,600
+12% +$30.9M 0.22% 42
2023
Q2 		$240M Sell
2,881,800
-332,800
-10% -$29.1M 0.2% 45
2023
Q1 		$328M Buy
3,214,600
+858,200
+36% +$86M 0.29% 38
2022
Q4 		$208M Sell
2,356,400
-948,700
-29% -$74.8M 0.23% 48
2022
Q3 		$264M Buy
3,305,100
+867,600
+36% +$82.7M 0.3% 34
2022
Q2 		$277M Sell
2,437,500
-107,200
-4% -$10.5M 0.29% 33
2022
Q1 		$277M Sell
2,544,700
-434,900
-15% -$50.1M 0.25% 45
2021
Q4 		$354M Buy
2,979,600
+74,100
+3% +$10.8M 0.36% 32
2021
Q3 		$645M Buy
2,905,500
+30,800
+1% +$5.6M 0.6% 26
2021
Q2 		$652M Buy
+2,874,700
New +$639M 0.63% 25
2021
Q1 		– Sell
-30,883
Closed -$719M – 8782
2020
Q4 		$719M Buy
30,883
+10,269
+50% +$2.85M 0.93% 15
2020
Q3 		$606M Buy
20,614
+4,105
+25% +$1.08M 0.82% 17
2020
Q2 		$356M Sell
16,509
-4,873
-23% -$1.01M 0.57% 21
2020
Q1 		$416M Buy
21,382
+7,042
+49% +$1.47M 0.73% 17
2019
Q4 		$304M Buy
14,340
+2,485
+21% +$466K 0.66% 21
2019
Q3 		$198M Sell
11,855
-3,644
-24% -$626K 0.56% 27
2019
Q2 		$263M Buy
15,499
+950
+7% +$164K 0.72% 23
2019
Q1 		$265M Sell
14,549
-1,453
-9% -$244K 0.74% 21
2018
Q4 		$219M Buy
16,002
+3,491
+28% +$516K 0.64% 21
2018
Q3 		$206M Sell
12,511
-3,356
-21% -$594K 0.66% 22
2018
Q2 		$294M Buy
15,867
+3,170
+25% +$604K 1.15% 13
2018
Q1 		$14.4M Buy
12,697
+1,806
+17% +$340K 0.63% 22
2017
Q4 		$8.28M Buy
10,891
+40
+0.4% +$7.17K 0.36% 52
2017
Q3 		$4.23M Sell
10,851
-1,268
-10% -$206K 0.17% 100
2017
Q2 		$3.27M Buy
12,119
+3,997
+49% +$494K 0.14% 115
2017
Q1 		$1.75M Buy
8,122
+58
+0.7% +$5.9K 0.08% 226
2016
Q4 		$4.28M Sell
8,064
-2,086
-21% -$201K 0.26% 68
2016
Q3 		$3.67M Sell
10,150
-450
-4% -$41.7K 0.25% 66
2016
Q2 		$4.39M Buy
10,600
+5,189
+96% +$406K 0.29% 54
2016
Q1 		$7.36M Sell
5,411
-1,381
-20% -$97.2K 0.59% 24
2015
Q4 		$4.36M Sell
6,792
-5,573
-45% -$437K 0.34% 46
2015
Q3 		$17M Buy
12,365
+5,821
+89% +$423K 1.25% 5
2015
Q2 		$6.46M Buy
6,544
+70
+1% +$6.02K 0.54% 30
2015
Q1 		$5.03M Buy
6,474
+2,149
+50% +$194K 0.59% 21
2014
Q4 		$2.99M Buy
+4,325
New +$444K 0.36% 44

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

Simplex Trading's BABA Position: Q1 2026 in Review

Simplex Trading reduced its Alibaba (BABA) stake by 71% in Q1 2026, selling an estimated $24.3M and leaving 66,720 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #784.

Simplex Trading first reported a position in BABA in Q4 2014 and has held it in 36 quarters since. The position peaked at $136M in Q4 2023. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Simplex Trading held 66,720 shares of Alibaba worth $8.37M as of Q1 2026.
  • Simplex Trading sold 161,380 Alibaba shares in Q1 2026, an estimated $24.3M.
  • Alibaba made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #784 holding.
  • Simplex Trading first reported a position in Alibaba in Q4 2014 and has held it in 36 quarters since.
  • Simplex Trading's Alibaba position peaked at $136M in Q4 2023.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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