DS
XPEV icon

David Shaw’s XPeng XPEV Stock Holding History

David Shaw’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 		$511K Buy
+38,600
New +$612K ﹤0.01% 4170
2026
Q1 		– Sell
-1,342,300
Closed -$27.2M – 5134
2025
Q4 		$27.2M Buy
1,342,300
+520,700
+63% +$11.3M 0.01% 1043
2025
Q3 		$19.2M Sell
821,600
-95,300
-10% -$1.91M 0.01% 1198
2025
Q2 		$16.4M Buy
916,900
+309,900
+51% +$6.05M 0.01% 1157
2025
Q1 		$12.6M Sell
607,000
-38,200
-6% -$688K 0.01% 1237
2024
Q4 		$7.63M Buy
645,200
+555,500
+619% +$6.87M 0.01% 1670
2024
Q3 		$1.09M Sell
89,700
-259,700
-74% -$2.15M ﹤0.01% 3215
2024
Q2 		$2.56M Sell
349,400
-239,500
-41% -$1.89M ﹤0.01% 2429
2024
Q1 		$4.52M Buy
588,900
+219,400
+59% +$2.13M ﹤0.01% 1968
2023
Q4 		$5.39M Buy
369,500
+154,000
+71% +$2.45M ﹤0.01% 1848
2023
Q3 		$3.96M Sell
215,500
-2,800
-1% -$47.5K ﹤0.01% 2027
2023
Q2 		$2.93M Sell
218,300
-1,176,000
-84% -$11.6M ﹤0.01% 2314
2023
Q1 		$15.5M Buy
1,394,300
+420,100
+43% +$4.06M 0.02% 1054
2022
Q4 		$9.68M Buy
974,200
+765,000
+366% +$6.9M 0.01% 1459
2022
Q3 		$2.5M Sell
209,200
-12,800
-6% -$276K ﹤0.01% 2793
2022
Q2 		$7.05M Buy
222,000
+52,000
+31% +$1.34M 0.01% 1747
2022
Q1 		$4.69M Sell
170,000
-135,000
-44% -$4.79M ﹤0.01% 2390
2021
Q4 		$15.4M Sell
305,000
-285,000
-48% -$12.8M 0.01% 1287
2021
Q3 		$21M Buy
590,000
+55,000
+10% +$2.18M 0.02% 992
2021
Q2 		$23.8M Buy
535,000
+455,000
+569% +$15.5M 0.02% 927
2021
Q1 		$2.92M Buy
+80,000
New +$3.33M ﹤0.01% 2259

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

David Shaw's XPEV Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 156,778 XPeng shares in Q1 2026, an estimated $3.18M.
  • David Shaw first reported a position in XPeng in Q3 2020 and held it in 21 quarters.
  • David Shaw'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.