Decision Timeline

BABA, decision by decision.

Not just who owns it now. This is the sequence of material choices managers reported, when each choice became visible, and the observed result after disclosure.

Material decisions: 29
Buy / add: 10
Trim / exit: 19

The cohort disagreed in Q2 2026.

At least one tracked manager bought or added while another trimmed or exited. The disagreement is the signal; it is not collapsed into a consensus score.

Eight-quarter evidence

8 reported quarters

Q2 2026
filed Sep 2, 2026
64d lag
ADD+38.7%
Joel Greenblatt · 0.1% of reported portfolio
Original SEC filing ↗
-5.1% vs SPY
21 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
ADD+41.0%
Dennis Hong · 16.9% of reported portfolio
Original SEC filing ↗
-15.0% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
TRIM-42.3%
David Tepper · 7.3% of reported portfolio
Original SEC filing ↗
-15.0% vs SPY
34 sessions after disclosure
direction supported so far
Q1 2026
filed May 19, 2026
49d lag
EXITEXIT
Duan Yongping · 2.1% of reported portfolio
Original SEC filing ↗
-7.3% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
TRIM-32.6%
David Tepper · 11.0% of reported portfolio
Original SEC filing ↗
-10.4% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
EXITEXIT
Daniel Loeb · 1.7% of reported portfolio
Original SEC filing ↗
-10.4% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
ADD+532.0%
Joel Greenblatt · 0.1% of reported portfolio
Original SEC filing ↗
-10.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 14, 2026
44d lag
TRIM-23.2%
Dennis Hong · 10.4% of reported portfolio
Original SEC filing ↗
-11.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 14, 2026
44d lag
EXITEXIT
Samantha McLemore · 0.6% of reported portfolio
Original SEC filing ↗
-11.1% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
TRIM-20.3%
David Tepper · 15.6% of reported portfolio
Original SEC filing ↗
-22.4% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
NEWNEW
Daniel Loeb · 1.7% of reported portfolio
Original SEC filing ↗
-22.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 13, 2026
44d lag
NEWNEW
Dennis Hong · 10.4% of reported portfolio
Original SEC filing ↗
-23.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 13, 2026
44d lag
TRIM-79.6%
Samantha McLemore · 3.5% of reported portfolio
Original SEC filing ↗
-23.2% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Jan 15, 2026
15d lag
EXITEXIT
Guy Spier · 2.7% of reported portfolio
Original SEC filing ↗
-17.7% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
TRIM-25.9%
Duan Yongping · 3.7% of reported portfolio
Original SEC filing ↗
-4.6% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
TRIM-23.4%
David Tepper · 21.9% of reported portfolio
Original SEC filing ↗
+23.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
TRIM-22.1%
David Tepper · 15.5% of reported portfolio
Original SEC filing ↗
-8.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
EXITEXIT
Michael Burry · 16.4% of reported portfolio
Original SEC filing ↗
-8.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
NEWNEW
Duan Yongping · 4.4% of reported portfolio
Original SEC filing ↗
-8.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
ADD+1132.3%
Francis Chou · 3.0% of reported portfolio
Original SEC filing ↗
-8.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 14, 2025
44d lag
ADD+42.6%
Sarah Ketterer · 3.7% of reported portfolio
Original SEC filing ↗
-9.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 14, 2025
44d lag
TRIM-22.6%
Samantha McLemore · 2.7% of reported portfolio
Original SEC filing ↗
-9.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 14, 2025
44d lag
TRIM-21.8%
Dodge & Cox Funds · 0.7% of reported portfolio
Original SEC filing ↗
-9.2% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
TRIM-25.0%
Michael Burry · 25.6% of reported portfolio
Original SEC filing ↗
-0.2% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
EXITEXIT
Duan Yongping · 3.5% of reported portfolio
Original SEC filing ↗
-0.2% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
ADD+29.0%
Michael Burry · 25.6% of reported portfolio
Original SEC filing ↗
+37.0% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
EXITEXIT
Prem Watsa · 1.8% of reported portfolio
Original SEC filing ↗
+37.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
TRIM-69.2%
Joel Greenblatt · 0.1% of reported portfolio
Original SEC filing ↗
+37.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 13, 2024
44d lag
ADD+37.2%
Sarah Ketterer · 2.3% of reported portfolio
Original SEC filing ↗
+36.7% vs SPY
63 sessions after disclosure
direction supported so far

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Material means a new or exited position, or at least a 20% share-count change, with at least 0.5% portfolio weight or $100 million reported value. Share counts are adjusted for confirmed splits. Outcomes start after disclosure, not at an invented trade date, and are not manager returns.