Bridgewater Advisors’s XPeng XPEV Stock Holding History

Bridgewater Advisors’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	-9,868	Closed	-$201K	–	487
2025 Q4	$201K	Buy	9,868 +408	+4%	+$8.85K	0.01%	448
2025 Q3	$226K	Buy	+9,460	New	+$190K	0.02%	403

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Advisors's XPEV Position: Q1 2026 in Review

Bridgewater Advisors sold out of XPeng (XPEV) in Q1 2026, closing a stake of 9,868 shares — an estimated $201K sold.

Bridgewater Advisors first reported a position in XPEV in Q3 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

Bridgewater Advisors reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
Bridgewater Advisors sold 9,868 XPeng shares in Q1 2026, an estimated $201K.
Bridgewater Advisors first reported a position in XPeng in Q3 2025 and held it in 2 quarters.
Bridgewater Advisors's XPeng position peaked at $226K in Q3 2025.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.