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 Q3	$97.2K	Hold	904	–	–	0.01%	541
2026 Q2	$86.8K	Buy	904 +31	+4%	+$3.88K	0.01%	547
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

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

V-Square Quantitative Management's BABA Position: Q3 2026 in Review

V-Square Quantitative Management held its Alibaba (BABA) position steady in Q3 2026 at 904 shares worth $97.2K. The position accounts for 0.01% of the portfolio, ranked #541.

V-Square Quantitative Management first reported a position in BABA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.67M in Q1 2025. 207 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

V-Square Quantitative Management held 904 shares of Alibaba worth $97.2K as of Q3 2026.
V-Square Quantitative Management left its Alibaba share count unchanged in Q3 2026.
Alibaba made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #541 holding.
V-Square Quantitative Management first reported a position in Alibaba in Q4 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's Alibaba position peaked at $1.67M in Q1 2025.
207 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.