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 Q2	$160K	Sell	12,047 -152	-1%	-$2.41K	﹤0.01%	3101
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
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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Dimensional Fund Advisors's XPEV Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its XPeng (XPEV) stake by 1.2% in Q2 2026, selling an estimated $2.41K and leaving 12,047 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

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. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Dimensional Fund Advisors held 12,047 shares of XPeng worth $160K as of Q2 2026.
Dimensional Fund Advisors sold 152 XPeng shares in Q2 2026, an estimated $2.41K.
XPeng made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3101 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.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.