D.E. Shaw & Co
XPEV icon

D.E. Shaw & Co’s XPeng XPEV Stock Holding History

D.E. Shaw & Co’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
-156,778
Closed -$3.18M – 5135
2025
Q4 		$3.18M Sell
156,778
-1,471,927
-90% -$31.9M ﹤0.01% 2681
2025
Q3 		$38.1M Sell
1,628,705
-3,218,935
-66% -$64.6M 0.02% 793
2025
Q2 		$86.7M Sell
4,847,640
-1,783,552
-27% -$34.8M 0.06% 368
2025
Q1 		$137M Sell
6,631,192
-2,505,375
-27% -$45.1M 0.12% 197
2024
Q4 		$108M Buy
9,136,567
+1,752,778
+24% +$21.7M 0.08% 306
2024
Q3 		$89.9M Sell
7,383,789
-5,155,611
-41% -$42.7M 0.08% 308
2024
Q2 		$91.9M Buy
12,539,400
+7,813,565
+165% +$61.7M 0.09% 275
2024
Q1 		$36.3M Sell
4,725,835
-464,627
-9% -$4.5M 0.03% 606
2023
Q4 		$75.7M Buy
5,190,462
+626,830
+14% +$9.96M 0.07% 346
2023
Q3 		$83.8M Buy
4,563,632
+3,100,308
+212% +$52.6M 0.09% 272
2023
Q2 		$19.6M Buy
1,463,324
+1,412,814
+2,797% +$13.9M 0.02% 874
2023
Q1 		$561K Sell
50,510
-129,670
-72% -$1.25M ﹤0.01% 3501
2022
Q4 		$1.79M Sell
180,180
-123,243
-41% -$1.11M ﹤0.01% 3024
2022
Q3 		$3.63M Sell
303,423
-2,091,290
-87% -$45M ﹤0.01% 2438
2022
Q2 		$76M Buy
2,394,713
+98,364
+4% +$2.53M 0.09% 257
2022
Q1 		$63.4M Sell
2,296,349
-96,387
-4% -$3.42M 0.06% 397
2021
Q4 		$120M Buy
2,392,736
+2,057,200
+613% +$92.7M 0.1% 215
2021
Q3 		$11.9M Buy
+335,536
New +$13.3M 0.01% 1374
2021
Q2 		– Sell
-15,913
Closed -$542K – 5057
2021
Q1 		$581K Sell
15,913
-2,660,421
-99% -$111M ﹤0.01% 3439
2020
Q4 		$115M Buy
2,676,334
+2,025,834
+311% +$74.4M 0.1% 231
2020
Q3 		$13.1M Buy
+650,500
New +$12.7M 0.01% 1062

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
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

D.E. Shaw & Co's XPEV Position: Q1 2026 in Review

D.E. Shaw & Co sold out of XPeng (XPEV) in Q1 2026, closing a stake of 156,778 shares — an estimated $3.18M sold.

D.E. Shaw & Co first reported a position in XPEV in Q3 2020 and held it in 21 quarters. The position peaked at $137M in Q1 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • D.E. Shaw & Co reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 156,778 XPeng shares in Q1 2026, an estimated $3.18M.
  • D.E. Shaw & Co first reported a position in XPeng in Q3 2020 and held it in 21 quarters.
  • D.E. Shaw & Co's XPeng position peaked at $137M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.