Systematic Alpha Investments’s Alibaba BABA Stock Holding History

Systematic Alpha Investments’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	$891K	Hold	7,100	–	–	0.03%	115
2025 Q4	$1.04M	Hold	7,100	–	–	0.03%	108
2025 Q3	$1.27M	Hold	7,100	–	–	0.04%	99
2025 Q2	$805K	Hold	7,100	–	–	0.03%	118
2025 Q1	$939K	Hold	7,100	–	–	0.04%	104
2024 Q4	$602K	Hold	7,100	–	–	0.02%	138
2024 Q3	$753K	Hold	7,100	–	–	0.03%	122
2024 Q2	$511K	Hold	7,100	–	–	0.02%	146
2024 Q1	$514K	Hold	7,100	–	–	0.02%	153
2023 Q4	$550K	Hold	7,100	–	–	0.02%	138
2023 Q3	$616K	Hold	7,100	–	–	0.03%	123
2023 Q2	$592K	Hold	7,100	–	–	0.03%	128
2023 Q1	$725K	Hold	7,100	–	–	0.04%	116
2022 Q4	$625K	Hold	7,100	–	–	0.03%	127
2022 Q3	$568K	Hold	7,100	–	–	0.03%	119
2022 Q2	$807K	Hold	7,100	–	–	0.05%	100
2022 Q1	$772K	Hold	7,100	–	–	0.04%	114
2021 Q4	$843K	Hold	7,100	–	–	0.04%	110
2021 Q3	$1.17M	Hold	7,100	–	–	0.05%	105
2021 Q2	$1.39M	Sell	7,100 -3,200	-31%	-$711K	0.06%	95
2021 Q1	$2.33M	Hold	10,300	–	–	0.15%	71
2020 Q4	$2.4M	Buy	+10,300	New	+$2.86M	0.26%	65

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

Systematic Alpha Investments's BABA Position: Q1 2026 in Review

Systematic Alpha Investments held its Alibaba (BABA) position steady in Q1 2026 at 7,100 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #115.

Systematic Alpha Investments first reported a position in BABA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.4M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Systematic Alpha Investments held 7,100 shares of Alibaba worth $891K as of Q1 2026.
Systematic Alpha Investments left its Alibaba share count unchanged in Q1 2026.
Alibaba made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #115 holding.
Systematic Alpha Investments first reported a position in Alibaba in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Alibaba position peaked at $2.4M in Q4 2020.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.