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XPEV icon

HRT Financial’s XPeng XPEV Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-189,946
Closed -$4.45M – 4178
2025
Q3 		$4.45M Buy
+189,946
New +$3.81M 0.02% 725
2025
Q2 		– Sell
-347,216
Closed -$7.19M – 3652
2025
Q1 		$7.19M Sell
347,216
-179,366
-34% -$3.23M 0.05% 314
2024
Q4 		$6.22M Buy
+526,582
New +$6.51M 0.03% 334
2024
Q2 		– Sell
-200,545
Closed -$1.54M – 3238
2024
Q1 		$1.54M Buy
+200,545
New +$1.94M 0.01% 683
2023
Q4 		– Sell
-848,567
Closed -$15.6M – 3188
2023
Q3 		$15.6M Buy
848,567
+818,755
+2,746% +$13.9M 0.16% 83
2023
Q2 		$400K Sell
29,812
-39,045
-57% -$385K ﹤0.01% 1466
2023
Q1 		$765K Buy
68,857
+26,320
+62% +$254K 0.01% 1091
2022
Q4 		$422K Sell
42,537
-260,559
-86% -$2.35M 0.01% 1538
2022
Q3 		$3.62M Buy
+303,096
New +$6.53M 0.04% 392
2022
Q1 		– Sell
-54,356
Closed -$1.93M – 3986
2021
Q4 		$2.73M Buy
+54,356
New +$2.45M 0.02% 500
2021
Q2 		– Sell
-67,821
Closed -$2.31M – 3637
2021
Q1 		$2.48M Buy
+67,821
New +$2.82M 0.03% 511

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

HRT Financial's XPEV Position: Q4 2025 in Review

HRT Financial sold out of XPeng (XPEV) in Q4 2025, closing a stake of 189,946 shares — an estimated $4.45M sold.

HRT Financial first reported a position in XPEV in Q1 2021 and held it in 11 quarters. The position peaked at $15.6M in Q3 2023. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • HRT Financial reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 189,946 XPeng shares in Q4 2025, an estimated $4.45M.
  • HRT Financial first reported a position in XPeng in Q1 2021 and held it in 11 quarters.
  • HRT Financial's XPeng position peaked at $15.6M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.