BAMCO Inc’s XPeng XPEV Stock Holding History

BAMCO Inc’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 Q2	$13.4M	Buy	+1,014,717	New	+$16.1M	0.02%	233
2026 Q1	–	Sell	-940,642	Closed	-$19.1M	–	360
2025 Q4	$19.1M	Buy	940,642 +11,904	+1%	+$258K	0.05%	202
2025 Q3	$21.8M	Buy	928,738 +488,757	+111%	+$9.81M	0.06%	207
2025 Q2	$7.87M	Sell	439,981 -412,998	-48%	-$8.06M	0.02%	230
2025 Q1	$17.7M	Buy	+852,979	New	+$15.4M	0.05%	212

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BAMCO Inc's XPEV Position: Q2 2026 in Review

BAMCO Inc opened a new position in XPeng (XPEV) in Q2 2026: 1,014,717 shares worth $13.4M. The stake represents 0.02% of the portfolio and ranks #233 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in XPEV as recently as Q4 2025.

BAMCO Inc first reported a position in XPEV in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.8M in Q3 2025. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

BAMCO Inc held 1,014,717 shares of XPeng worth $13.4M as of Q2 2026.
XPeng was a new BAMCO Inc position in Q2 2026.
XPeng made up 0.02% of BAMCO Inc's portfolio in Q2 2026, its #233 holding.
BAMCO Inc first reported a position in XPeng in Q1 2025 and has held it in 5 quarters since.
BAMCO Inc's XPeng position peaked at $21.8M in Q3 2025.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.