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
Q1 		$123M Sell
984,100
-515,900
-34% -$77.5M 0.15% 122
2025
Q4 		$220M Sell
1,500,000
-247,800
-14% -$40.4M 0.23% 72
2025
Q3 		$312M Buy
1,747,800
+331,800
+23% +$43.5M 0.31% 46
2025
Q2 		$161M Buy
1,416,000
+358,300
+34% +$42.4M 0.17% 111
2025
Q1 		$140M Buy
1,057,700
+503,200
+91% +$58M 0.17% 107
2024
Q4 		$47M Buy
554,500
+350,300
+172% +$33.1M 0.05% 397
2024
Q3 		$21.7M Buy
204,200
+114,200
+127% +$9.34M 0.03% 557
2024
Q2 		$6.48M Sell
90,000
-473,100
-84% -$36.3M 0.01% 1201
2024
Q1 		$40.7M Sell
563,100
-769,400
-58% -$56.4M 0.07% 325
2023
Q4 		$103M Buy
1,332,500
+332,300
+33% +$26.5M 0.2% 85
2023
Q3 		$86.8M Buy
1,000,200
+941,400
+1,601% +$86.2M 0.21% 82
2023
Q2 		$4.9M Hold
58,800
– – 0.02% 1097
2023
Q1 		$6.01M Buy
58,800
+17,700
+43% +$1.77M 0.02% 777
2022
Q4 		$3.62M Sell
41,100
-2,300
-5% -$181K 0.01% 1005
2022
Q3 		$3.47M Buy
43,400
+40,500
+1,397% +$3.86M 0.02% 966
2022
Q2 		$330K Buy
+2,900
New +$284K ﹤0.01% 2244

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

Squarepoint's BABA Position: Q1 2026 in Review

Squarepoint increased its Alibaba (BABA) stake by 36% in Q1 2026, buying an estimated $17.6M and bringing the position to 440,664 shares worth $55.3M. The position accounts for 0.07% of the portfolio, ranked #307.

Squarepoint first reported a position in BABA in Q4 2014 and has held it in 33 quarters since. The position peaked at $158M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Squarepoint held 440,664 shares of Alibaba worth $55.3M as of Q1 2026.
  • Squarepoint bought 117,404 Alibaba shares in Q1 2026, an estimated $17.6M.
  • Alibaba made up 0.07% of Squarepoint's portfolio in Q1 2026, its #307 holding.
  • Squarepoint first reported a position in Alibaba in Q4 2014 and has held it in 33 quarters since.
  • Squarepoint's Alibaba position peaked at $158M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.