IEQ Capital’s XPeng XPEV Stock Holding History

IEQ Capital’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	$286K	Buy	16,714 +6,658	+66%	+$124K	﹤0.01%	1533
2025 Q4	$204K	Sell	10,056 -1,540	-13%	-$33.4K	﹤0.01%	1682
2025 Q3	$272K	Buy	+11,596	New	+$233K	﹤0.01%	1561

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

IEQ Capital's XPEV Position: Q1 2026 in Review

IEQ Capital increased its XPeng (XPEV) stake by 66% in Q1 2026, buying an estimated $124K and bringing the position to 16,714 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

IEQ Capital first reported a position in XPEV in Q3 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

IEQ Capital held 16,714 shares of XPeng worth $286K as of Q1 2026.
IEQ Capital bought 6,658 XPeng shares in Q1 2026, an estimated $124K.
XPeng made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1533 holding.
IEQ Capital first reported a position in XPeng in Q3 2025 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.