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 Q2	$828K	Sell	8,624 -59,576	-87%	-$7.46M	0.2%	103
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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Stevens Capital Management's BABA Position: Q2 2026 in Review

Stevens Capital Management reduced its Alibaba (BABA) stake by 87% in Q2 2026, selling an estimated $7.46M and leaving 8,624 shares worth $828K. The position accounts for 0.2% of the portfolio, ranked #103.

Stevens Capital Management first reported a position in BABA in Q1 2015 and has held it in 13 quarters since. The position peaked at $8.56M in Q1 2026. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Stevens Capital Management held 8,624 shares of Alibaba worth $828K as of Q2 2026.
Stevens Capital Management sold 59,576 Alibaba shares in Q2 2026, an estimated $7.46M.
Alibaba made up 0.2% of Stevens Capital Management's portfolio in Q2 2026, its #103 holding.
Stevens Capital Management first reported a position in Alibaba in Q1 2015 and has held it in 13 quarters since.
Stevens Capital Management's Alibaba position peaked at $8.56M in Q1 2026.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.