Caprock Group’s XPeng XPEV Stock Holding History

Caprock Group’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	-15,037	Closed	-$305K	–	1316
2025 Q4	$305K	Buy	+15,037	New	+$326K	0.01%	989
2025 Q1	$218K	Buy	+10,505	New	+$189K	0.01%	985

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

Caprock Group's XPEV Position: Q1 2026 in Review

Caprock Group sold out of XPeng (XPEV) in Q1 2026, closing a stake of 15,037 shares — an estimated $305K sold.

Caprock Group first reported a position in XPEV in Q1 2025 and held it in 2 quarters. The position peaked at $305K in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

Caprock Group reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 15,037 XPeng shares in Q1 2026, an estimated $305K.
Caprock Group first reported a position in XPeng in Q1 2025 and held it in 2 quarters.
Caprock Group's XPeng position peaked at $305K in Q4 2025.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.