Squarepoint
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Squarepoint’s Alibaba BABA Stock Holding History

Squarepoint’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
Q2 		$61.2M Buy
637,600
+193,200
+43% +$24.2M 0.07% 283
2026
Q1 		$55.8M Sell
444,400
-149,000
-25% -$22.4M 0.07% 304
2025
Q4 		$87M Buy
593,400
+288,900
+95% +$47M 0.09% 241
2025
Q3 		$54.4M Sell
304,500
-422,800
-58% -$55.4M 0.05% 386
2025
Q2 		$82.5M Sell
727,300
-894,600
-55% -$106M 0.09% 259
2025
Q1 		$214M Buy
1,621,900
+510,300
+46% +$58.8M 0.26% 52
2024
Q4 		$94.3M Buy
1,111,600
+556,700
+100% +$52.6M 0.09% 203
2024
Q3 		$58.9M Buy
+554,900
New +$45.4M 0.09% 203
2024
Q2 		– Sell
-814,400
Closed -$58.9M – 4046
2024
Q1 		$58.9M Sell
814,400
-684,800
-46% -$50.2M 0.1% 206
2023
Q4 		$116M Buy
1,499,200
+369,600
+33% +$29.4M 0.22% 68
2023
Q3 		$98M Buy
1,129,600
+984,000
+676% +$90.1M 0.24% 70
2023
Q2 		$12.1M Sell
145,600
-5,900
-4% -$516K 0.04% 565
2023
Q1 		$15.5M Buy
151,500
+36,000
+31% +$3.61M 0.06% 370
2022
Q4 		$10.2M Sell
115,500
-22,000
-16% -$1.73M 0.04% 489
2022
Q3 		$11M Buy
137,500
+117,500
+588% +$11.2M 0.06% 397
2022
Q2 		$2.27M Buy
+20,000
New +$1.96M 0.01% 1110
2021
Q4 		– Sell
-5,000
Closed -$740K – 3159
2021
Q3 		$740K Buy
+5,000
New +$910K ﹤0.01% 1745

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Squarepoint's BABA Position: Q2 2026 in Review

Squarepoint reduced its Alibaba (BABA) stake by 85% in Q2 2026, selling an estimated $47M and leaving 65,334 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1407.

Squarepoint first reported a position in BABA in Q4 2014 and has held it in 34 quarters since. The position peaked at $158M in Q2 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Squarepoint held 65,334 shares of Alibaba worth $6.27M as of Q2 2026.
  • Squarepoint sold 375,330 Alibaba shares in Q2 2026, an estimated $47M.
  • Alibaba made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1407 holding.
  • Squarepoint first reported a position in Alibaba in Q4 2014 and has held it in 34 quarters since.
  • Squarepoint's Alibaba position peaked at $158M in Q2 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

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