IMC Chicago’s XPeng XPEV Stock Holding History

IMC Chicago’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	$14.4M	Buy	1,085,529 +594,784	+121%	+$9.43M	﹤0.01%	1296
2026 Q1	$8.4M	Sell	490,745 -319,242	-39%	-$5.92M	﹤0.01%	1411
2025 Q4	$16.4M	Buy	809,987 +217,896	+37%	+$4.73M	0.01%	944
2025 Q3	$13.9M	Buy	592,091 +533,993	+919%	+$10.7M	0.01%	963
2025 Q2	$1.04M	Buy	+58,098	New	+$1.13M	﹤0.01%	2449
2024 Q3	–	Sell	-311,366	Closed	-$2.58M	–	3094
2024 Q2	$2.28M	Buy	311,366 +186,243	+149%	+$1.47M	﹤0.01%	1479
2024 Q1	$961K	Buy	+125,123	New	+$1.21M	﹤0.01%	1752
2023 Q2	–	Sell	-111,089	Closed	-$1.09M	–	1427
2023 Q1	$1.23M	Buy	+111,089	New	+$1.07M	﹤0.01%	978
2022 Q4	–	Sell	-35,036	Closed	-$316K	–	1374
2022 Q3	$419K	Buy	35,036 +6,463	+23%	+$139K	﹤0.01%	1107
2022 Q2	$907K	Sell	28,573 -90,690	-76%	-$2.33M	﹤0.01%	870
2022 Q1	$3.29M	Buy	+119,263	New	+$4.23M	﹤0.01%	644
2021 Q4	–	Sell	-33,577	Closed	-$1.51M	–	1356
2021 Q3	$1.19M	Buy	+33,577	New	+$1.33M	﹤0.01%	956
2021 Q1	–	Sell	-14,678	Closed	-$610K	–	1203
2020 Q4	$629K	Buy	+14,678	New	+$539K	﹤0.01%	924

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

IMC Chicago's XPEV Position: Q2 2026 in Review

IMC Chicago increased its XPeng (XPEV) stake by 121% in Q2 2026, buying an estimated $9.43M and bringing the position to 1,085,529 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

IMC Chicago first reported a position in XPEV in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2025. 220 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

IMC Chicago held 1,085,529 shares of XPeng worth $14.4M as of Q2 2026.
IMC Chicago bought 594,784 XPeng shares in Q2 2026, an estimated $9.43M.
XPeng made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1296 holding.
IMC Chicago first reported a position in XPeng in Q4 2020 and has held it in 13 quarters since.
IMC Chicago's XPeng position peaked at $16.4M in Q4 2025.
220 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.