Stevens Capital Management’s Alibaba BABA Stock Holding History

Stevens Capital Management’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	$8.56M	Buy	68,200 +55,835	+452%	+$8.39M	1.32%	18
2025 Q4	$1.81M	Buy	+12,365	New	+$2.01M	0.64%	39
2019 Q4	–	Sell	-7,122	Closed	-$1.19M	–	600
2019 Q3	$1.19M	Buy	7,122 +1,835	+35%	+$315K	0.11%	205
2019 Q2	$896K	Buy	5,287 +372	+8%	+$64.2K	0.04%	385
2019 Q1	$897K	Buy	4,915 +2,426	+97%	+$408K	0.04%	413
2018 Q4	$341K	Buy	+2,489	New	+$368K	0.02%	545
2018 Q1	–	Sell	-1,596	Closed	-$275K	–	743
2017 Q4	$275K	Buy	1,596 +171	+12%	+$30.6K	0.01%	678
2017 Q3	$246K	Buy	+1,425	New	+$231K	0.01%	712
2016 Q1	–	Sell	-3,603	Closed	-$293K	–	886
2015 Q4	$293K	Sell	3,603 -7,704	-68%	-$605K	0.01%	702
2015 Q3	$667K	Sell	11,307 -2,324	-17%	-$169K	0.03%	452
2015 Q2	$1.12M	Sell	13,631 -6,830	-33%	-$587K	0.04%	396
2015 Q1	$1.7M	Buy	+20,461	New	+$1.85M	0.06%	309

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

Stevens Capital Management's BABA Position: Q1 2026 in Review

Stevens Capital Management increased its Alibaba (BABA) stake by 452% in Q1 2026, buying an estimated $8.39M and bringing the position to 68,200 shares worth $8.56M. The position accounts for 1.32% of the portfolio, ranked #18.

Stevens Capital Management first reported a position in BABA in Q1 2015 and has held it in 12 quarters since. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Stevens Capital Management held 68,200 shares of Alibaba worth $8.56M as of Q1 2026.
Stevens Capital Management bought 55,835 Alibaba shares in Q1 2026, an estimated $8.39M.
Alibaba made up 1.32% of Stevens Capital Management's portfolio in Q1 2026, its #18 holding.
Stevens Capital Management first reported a position in Alibaba in Q1 2015 and has held it in 12 quarters since.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.