SPX Gestao de Recursos’s Alibaba BABA Stock Holding History

SPX Gestao de Recursos’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	$2.01K	Sell	16 -149,984	-100%	-$22.5M	﹤0.01%	77
2025 Q4	$22M	Buy	150,000 +116,500	+348%	+$19M	2.25%	15
2025 Q3	$5.99M	Buy	33,500 +33,000	+6,600%	+$4.32M	0.5%	39
2025 Q2	$56.7K	Sell	500 -31,000	-98%	-$3.67M	0.01%	107
2025 Q1	$4.17M	Buy	+31,500	New	+$3.63M	0.54%	44
2024 Q1	–	Sell	-139,873	Closed	-$10.8M	–	86
2023 Q4	$10.8M	Sell	139,873 -388,030	-74%	-$30.9M	0.84%	23
2023 Q3	$45.8M	Buy	527,903 +59,889	+13%	+$5.48M	2.41%	5
2023 Q2	$39M	Buy	+468,014	New	+$41M	1.85%	12
2022 Q2	–	Sell	-35,494	Closed	-$3.86M	–	70
2022 Q1	$3.86M	Buy	+35,494	New	+$4.09M	0.25%	52
2021 Q1	–	Sell	-63,034	Closed	-$14.7M	–	103
2020 Q4	$14.7M	Buy	+63,034	New	+$17.5M	1.51%	24
2020 Q2	–	Sell	-61,000	Closed	-$11.9M	–	46
2020 Q1	$11.9M	Buy	+61,000	New	+$12.7M	2.13%	15
2015 Q3	–	Sell	-214,025	Closed	-$17.6M	–	20
2015 Q2	$17.6M	Buy	+214,025	New	+$18.4M	5.17%	6

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPX Gestao de Recursos's BABA Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Alibaba (BABA) stake by 100% in Q1 2026, selling an estimated $22.5M and leaving 16 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

SPX Gestao de Recursos first reported a position in BABA in Q2 2015 and has held it in 12 quarters since. The position peaked at $45.8M in Q3 2023. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

SPX Gestao de Recursos held 16 shares of Alibaba worth $2.01K as of Q1 2026.
SPX Gestao de Recursos sold 149,984 Alibaba shares in Q1 2026, an estimated $22.5M.
Alibaba made up ﹤0.01% of SPX Gestao de Recursos's portfolio in Q1 2026, its #77 holding.
SPX Gestao de Recursos first reported a position in Alibaba in Q2 2015 and has held it in 12 quarters since.
SPX Gestao de Recursos's Alibaba position peaked at $45.8M in Q3 2023.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.