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 		$1.57M Sell
91,500
-437,500
-83% -$8.12M ﹤0.01% 1897
2025
Q4 		$10.7M Buy
529,000
+169,600
+47% +$3.68M 0.01% 989
2025
Q3 		$8.42M Buy
359,400
+84,800
+31% +$1.7M 0.01% 1141
2025
Q2 		$4.91M Buy
274,600
+199,300
+265% +$3.89M 0.01% 1304
2025
Q1 		$1.56M Buy
+75,300
New +$1.36M ﹤0.01% 1814
2023
Q1 		– Sell
-593,500
Closed -$5.9M – 3223
2022
Q4 		$5.9M Buy
+593,500
New +$5.35M 0.02% 952

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 $194M AUM 27.5% 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. 234 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.
  • 234 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.