Stevens Capital Management
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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
Q3 		– Sell
-8,624
Closed -$828K – 207
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
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Stevens Capital Management's BABA Position: Q3 2026 in Review

Stevens Capital Management sold out of Alibaba (BABA) in Q3 2026, closing a stake of 8,624 shares — an estimated $828K sold.

Stevens Capital Management first reported a position in BABA in Q1 2015 and held it in 13 quarters. The position peaked at $8.56M in Q1 2026. 1,014 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

  • Stevens Capital Management reported no remaining Alibaba position as of Q3 2026 after selling out during the quarter.
  • Stevens Capital Management sold 8,624 Alibaba shares in Q3 2026, an estimated $828K.
  • Stevens Capital Management first reported a position in Alibaba in Q1 2015 and held it in 13 quarters.
  • Stevens Capital Management's Alibaba position peaked at $8.56M in Q1 2026.
  • 1,014 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.