Dimensional Fund Advisors
XPEV icon

Dimensional Fund Advisors’s XPeng XPEV Stock Holding History

Dimensional Fund 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 		$209K Buy
12,199
+997
+9% +$18.5K ﹤0.01% 3065
2025
Q4 		$227K Sell
11,202
-803
-7% -$17.4K ﹤0.01% 3075
2025
Q3 		$281K Buy
12,005
+285
+2% +$5.72K ﹤0.01% 3075
2025
Q2 		$210K Buy
11,720
+710
+6% +$13.9K ﹤0.01% 3110
2025
Q1 		$228K Buy
11,010
+699
+7% +$12.6K ﹤0.01% 3112
2024
Q4 		$122K Buy
+10,311
New +$128K ﹤0.01% 3220
2023
Q1 		– Sell
-40,371
Closed -$401 – 3505
2022
Q4 		$401 Buy
40,371
+313
+0.8% +$2.82K ﹤0.01% 3083
2022
Q3 		$479K Buy
40,058
+7,227
+22% +$156K ﹤0.01% 3052
2022
Q2 		$1.04M Sell
32,831
-278
-0.8% -$7.15K ﹤0.01% 2907
2022
Q1 		$913K Buy
33,109
+12,386
+60% +$440K ﹤0.01% 3014
2021
Q4 		$1.04M Buy
20,723
+801
+4% +$36.1K ﹤0.01% 3024
2021
Q3 		$708K Buy
19,922
+4,368
+28% +$173K ﹤0.01% 3116
2021
Q2 		$691K Sell
15,554
-405
-3% -$13.8K ﹤0.01% 3097
2021
Q1 		$583K Buy
+15,959
New +$663K ﹤0.01% 3115

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors's XPEV Position: Q1 2026 in Review

Dimensional Fund Advisors increased its XPeng (XPEV) stake by 8.9% in Q1 2026, buying an estimated $18.5K and bringing the position to 12,199 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Dimensional Fund Advisors first reported a position in XPEV in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2021. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Dimensional Fund Advisors held 12,199 shares of XPeng worth $209K as of Q1 2026.
  • Dimensional Fund Advisors bought 997 XPeng shares in Q1 2026, an estimated $18.5K.
  • XPeng made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3065 holding.
  • Dimensional Fund Advisors first reported a position in XPeng in Q1 2021 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's XPeng position peaked at $1.04M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.