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XPEV icon

Dmitry Balyasny’s XPeng XPEV Stock Holding History

Dmitry Balyasny’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 		$2.13M Buy
+160,571
New +$2.55M ﹤0.01% 1782
2026
Q1 		– Sell
-190,073
Closed -$3.53M – 3632
2025
Q4 		$3.85M Buy
+190,073
New +$4.12M ﹤0.01% 1529
2025
Q3 		– Sell
-32,254
Closed -$647K – 3529
2025
Q2 		$577K Sell
32,254
-7,595
-19% -$148K ﹤0.01% 2235
2025
Q1 		$826K Buy
+39,849
New +$717K ﹤0.01% 2078
2024
Q4 		– Sell
-160,201
Closed -$1.95M – 3339
2024
Q3 		$1.95M Buy
+160,201
New +$1.33M ﹤0.01% 1676
2024
Q1 		– Sell
-296,679
Closed -$4.33M – 3191
2023
Q4 		$4.33M Buy
+296,679
New +$4.71M 0.01% 1166
2023
Q3 		– Sell
-165,159
Closed -$2.22M – 2789
2023
Q2 		$2.22M Buy
+165,159
New +$1.63M ﹤0.01% 1340
2023
Q1 		– Sell
-1,725,573
Closed -$17.2M – 3224
2022
Q4 		$17.2M Buy
1,725,573
+1,544,744
+854% +$13.9M 0.05% 543
2022
Q3 		$2.16M Buy
+180,829
New +$3.89M 0.01% 1451
2022
Q2 		– Sell
-14,929
Closed -$412K – 3254
2022
Q1 		$412K Sell
14,929
-38,272
-72% -$1.36M ﹤0.01% 1847
2021
Q4 		$2.68M Sell
53,201
-237,324
-82% -$10.7M 0.01% 1099
2021
Q3 		$10.3M Buy
290,525
+141,510
+95% +$5.62M 0.04% 568
2021
Q2 		$6.62M Sell
149,015
-195,117
-57% -$6.65M 0.03% 632
2021
Q1 		$12.6M Buy
+344,132
New +$14.3M 0.06% 413
2020
Q4 		– Sell
-205,669
Closed -$4.13M – 1765
2020
Q3 		$4.13M Buy
+205,669
New +$4.02M 0.03% 661

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

Dmitry Balyasny's XPEV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in XPeng (XPEV) in Q2 2026: 160,571 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XPEV as recently as Q4 2025.

Dmitry Balyasny first reported a position in XPEV in Q3 2020 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2022. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Dmitry Balyasny held 160,571 shares of XPeng worth $2.13M as of Q2 2026.
  • XPeng was a new Dmitry Balyasny position in Q2 2026.
  • XPeng made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1782 holding.
  • Dmitry Balyasny first reported a position in XPeng in Q3 2020 and has held it in 15 quarters since.
  • Dmitry Balyasny's XPeng position peaked at $17.2M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.