Trexquant Investment’s Alibaba BABA Stock Holding History

Trexquant Investment’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	$27.8M	Buy	+289,461	New	+$36.3M	0.16%	105
2025 Q3	–	Sell	-5,072	Closed	-$575K	–	1588
2025 Q2	$575K	Sell	5,072 -78,167	-94%	-$9.25M	0.01%	1224
2025 Q1	$11M	Buy	+83,239	New	+$9.6M	0.13%	220
2024 Q3	–	Sell	-162,033	Closed	-$11.7M	–	1532
2024 Q2	$11.7M	Buy	+162,033	New	+$12.4M	0.18%	148
2023 Q2	–	Sell	-47,393	Closed	-$4.84M	–	1438
2023 Q1	$4.84M	Buy	+47,393	New	+$4.75M	0.13%	199
2020 Q1	–	Sell	-1,112	Closed	-$236K	–	1106
2019 Q4	$236K	Sell	1,112 -18,815	-94%	-$3.53M	0.01%	849
2019 Q3	$3.33M	Buy	+19,927	New	+$3.42M	0.29%	100
2019 Q2	–	Sell	-6,371	Closed	-$1.16M	–	807
2019 Q1	$1.16M	Buy	+6,371	New	+$1.07M	0.08%	355
2018 Q4	–	Sell	-10,398	Closed	-$1.71M	–	1033
2018 Q3	$1.71M	Buy	+10,398	New	+$1.84M	0.13%	237
2017 Q3	–	Sell	-1,800	Closed	-$254K	–	764
2017 Q2	$254K	Buy	+1,800	New	+$222K	0.07%	546
2016 Q4	–	Sell	-3,600	Closed	-$381K	–	948
2016 Q3	$381K	Buy	+3,600	New	+$334K	0.09%	385
2015 Q4	–	Sell	-13,100	Closed	-$772K	–	1005
2015 Q3	$772K	Buy	+13,100	New	+$952K	0.07%	532

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

Trexquant Investment's BABA Position: Q2 2026 in Review

Trexquant Investment opened a new position in Alibaba (BABA) in Q2 2026: 289,461 shares worth $27.8M. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BABA as recently as Q2 2025.

Trexquant Investment first reported a position in BABA in Q3 2015 and has held it in 12 quarters since. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Trexquant Investment held 289,461 shares of Alibaba worth $27.8M as of Q2 2026.
Alibaba was a new Trexquant Investment position in Q2 2026.
Alibaba made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #105 holding.
Trexquant Investment first reported a position in Alibaba in Q3 2015 and has held it in 12 quarters since.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.