V-Square Quantitative Management’s Alibaba BABA Stock Holding History

V-Square Quantitative 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	$110K	Buy	+873	New	+$131K	0.01%	539
2025 Q2	–	Sell	-12,650	Closed	-$1.67M	–	624
2025 Q1	$1.67M	Buy	12,650 +1,006	+9%	+$116K	0.24%	81
2024 Q4	$986K	Buy	11,644 +2,719	+30%	+$257K	0.14%	150
2024 Q3	$947K	Hold	8,925	–	–	0.14%	148
2024 Q2	$646K	Buy	8,925 +383	+4%	+$29.4K	0.1%	193
2024 Q1	$624K	Hold	8,542	–	–	0.09%	214
2023 Q4	$662K	Buy	+8,542	New	+$681K	0.12%	149

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

V-Square Quantitative Management's BABA Position: Q1 2026 in Review

V-Square Quantitative Management opened a new position in Alibaba (BABA) in Q1 2026: 873 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in BABA as recently as Q1 2025.

V-Square Quantitative Management first reported a position in BABA in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

V-Square Quantitative Management held 873 shares of Alibaba worth $110K as of Q1 2026.
Alibaba was a new V-Square Quantitative Management position in Q1 2026.
Alibaba made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #539 holding.
V-Square Quantitative Management first reported a position in Alibaba in Q4 2023 and has held it in 7 quarters since.
V-Square Quantitative Management's Alibaba position peaked at $1.67M in Q1 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.