Balyasny Asset Management
XPEV icon

Balyasny Asset Management’s XPeng XPEV Stock Holding History

Balyasny Asset Management’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-190,073
Closed -$3.53M – 3632
2025
Q4 		$3.85M Buy
+190,073
New +$4.12M ﹤0.01% 1529
2025
Q3 		– Sell
-32,254
Closed -$647K – 3529
2025
Q2 		$577K Sell
32,254
-7,595
-19% -$148K ﹤0.01% 2235
2025
Q1 		$826K Buy
+39,849
New +$717K ﹤0.01% 2078
2024
Q4 		– Sell
-160,201
Closed -$1.95M – 3339
2024
Q3 		$1.95M Buy
+160,201
New +$1.33M ﹤0.01% 1676
2024
Q1 		– Sell
-296,679
Closed -$4.33M – 3191
2023
Q4 		$4.33M Buy
+296,679
New +$4.71M 0.01% 1166
2023
Q3 		– Sell
-165,159
Closed -$2.22M – 2789
2023
Q2 		$2.22M Buy
+165,159
New +$1.63M ﹤0.01% 1340
2023
Q1 		– Sell
-1,725,573
Closed -$17.2M – 3224
2022
Q4 		$17.2M Buy
1,725,573
+1,544,744
+854% +$13.9M 0.05% 543
2022
Q3 		$2.16M Buy
+180,829
New +$3.89M 0.01% 1451
2022
Q2 		– Sell
-14,929
Closed -$412K – 3254
2022
Q1 		$412K Sell
14,929
-38,272
-72% -$1.36M ﹤0.01% 1847
2021
Q4 		$2.68M Sell
53,201
-237,324
-82% -$10.7M 0.01% 1099
2021
Q3 		$10.3M Buy
290,525
+141,510
+95% +$5.62M 0.04% 568
2021
Q2 		$6.62M Sell
149,015
-195,117
-57% -$6.65M 0.03% 632
2021
Q1 		$12.6M Buy
+344,132
New +$14.3M 0.06% 413
2020
Q4 		– Sell
-205,669
Closed -$4.13M – 1765
2020
Q3 		$4.13M Buy
+205,669
New +$4.02M 0.03% 661

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's XPEV Position: Q1 2026 in Review

Balyasny Asset Management sold out of XPeng (XPEV) in Q1 2026, closing a stake of 190,073 shares — an estimated $3.53M sold.

Balyasny Asset Management first reported a position in XPEV in Q3 2020 and held it in 14 quarters. The position peaked at $17.2M in Q4 2022. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Balyasny Asset Management reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 190,073 XPeng shares in Q1 2026, an estimated $3.53M.
  • Balyasny Asset Management first reported a position in XPeng in Q3 2020 and held it in 14 quarters.
  • Balyasny Asset Management's XPeng position peaked at $17.2M in Q4 2022.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.