ExodusPoint Capital Management’s XPeng XPEV Stock Holding History

ExodusPoint Capital Management’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	$6.46M	Buy	377,765 +275,978	+271%	+$5.12M	0.05%	356
2025 Q4	$2.06M	Buy	+101,787	New	+$2.21M	0.02%	749
2025 Q3	–	Sell	-16,811	Closed	-$301K	–	2092
2025 Q2	$301K	Buy	+16,811	New	+$328K	﹤0.01%	1243
2023 Q2	–	Sell	-26,438	Closed	-$294K	–	2307
2023 Q1	$294K	Buy	+26,438	New	+$256K	﹤0.01%	1476
2022 Q4	–	Sell	-196,209	Closed	-$2.35M	–	2209
2022 Q3	$2.35M	Sell	196,209 -55,246	-22%	-$1.19M	0.03%	730
2022 Q2	$7.98M	Buy	251,455 +92,933	+59%	+$2.39M	0.1%	248
2022 Q1	$4.37M	Buy	158,522 +5,738	+4%	+$204K	0.06%	441
2021 Q4	$7.69M	Sell	152,784 -64,091	-30%	-$2.89M	0.08%	286
2021 Q3	$7.71M	Sell	216,875 -42,439	-16%	-$1.68M	0.1%	263
2021 Q2	$11.5M	Buy	+259,314	New	+$8.84M	0.13%	118
2021 Q1	–	Sell	-158,230	Closed	-$6.78M	–	2681
2020 Q4	$6.78M	Buy	158,230 +14,499	+10%	+$533K	0.07%	188
2020 Q3	$2.88M	Buy	+143,731	New	+$2.81M	0.06%	288

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ExodusPoint Capital Management's XPEV Position: Q1 2026 in Review

ExodusPoint Capital Management increased its XPeng (XPEV) stake by 271% in Q1 2026, buying an estimated $5.12M and bringing the position to 377,765 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #356.

ExodusPoint Capital Management first reported a position in XPEV in Q3 2020 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2021. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

ExodusPoint Capital Management held 377,765 shares of XPeng worth $6.46M as of Q1 2026.
ExodusPoint Capital Management bought 275,978 XPeng shares in Q1 2026, an estimated $5.12M.
XPeng made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #356 holding.
ExodusPoint Capital Management first reported a position in XPeng in Q3 2020 and has held it in 12 quarters since.
ExodusPoint Capital Management's XPeng position peaked at $11.5M in Q2 2021.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.