Triasima Portfolio Management’s Alibaba BABA Stock Holding History

Triasima Portfolio 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	–	Sell	-51,635	Closed	-$7.57M	–	140
2025 Q4	$7.57M	Buy	51,635 +26,185	+103%	+$4.26M	1.13%	28
2025 Q3	$4.55M	Hold	25,450	–	–	0.69%	47
2025 Q2	$2.89M	Buy	25,450 +4,740	+23%	+$561K	0.53%	77
2025 Q1	$2.74M	Buy	20,710 +75	+0.4%	+$8.65K	0.54%	61
2024 Q4	$1.75M	Sell	20,635 -12,875	-38%	-$1.22M	0.34%	90
2024 Q3	$3.56M	Buy	33,510 +545	+2%	+$44.6K	0.8%	44
2024 Q2	$2.37M	Hold	32,965	–	–	0.22%	70
2024 Q1	$2.39M	Buy	+32,965	New	+$2.42M	0.2%	79
2021 Q2	–	Sell	-1,012	Closed	-$229K	–	178
2021 Q1	$229K	Sell	1,012 -800	-44%	-$196K	0.01%	166
2020 Q4	$422K	Buy	+1,812	New	+$503K	0.02%	137

Other funds holding BABA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Triasima Portfolio Management's BABA Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 51,635 shares — an estimated $7.57M sold.

Triasima Portfolio Management first reported a position in BABA in Q4 2020 and held it in 10 quarters. The position peaked at $7.57M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Triasima Portfolio Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Triasima Portfolio Management sold 51,635 Alibaba shares in Q1 2026, an estimated $7.57M.
Triasima Portfolio Management first reported a position in Alibaba in Q4 2020 and held it in 10 quarters.
Triasima Portfolio Management's Alibaba position peaked at $7.57M in Q4 2025.
1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.