IMC Chicago
XPEV icon

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
Q1 		$21M Sell
1,228,200
-75,400
-6% -$1.4M 0.01% 837
2025
Q4 		$26.4M Buy
1,303,600
+235,500
+22% +$5.11M 0.01% 723
2025
Q3 		$25M Buy
1,068,100
+174,600
+20% +$3.5M 0.01% 692
2025
Q2 		$16M Sell
893,500
-136,700
-13% -$2.67M 0.01% 792
2025
Q1 		$21.3M Sell
1,030,200
-71,600
-6% -$1.29M 0.01% 547
2024
Q4 		$13M Buy
1,101,800
+188,900
+21% +$2.34M 0.01% 790
2024
Q3 		$11.1M Buy
912,900
+222,900
+32% +$1.85M 0.01% 769
2024
Q2 		$5.06M Sell
690,000
-78,800
-10% -$622K ﹤0.01% 1063
2024
Q1 		$5.9M Sell
768,800
-92,500
-11% -$897K ﹤0.01% 908
2023
Q4 		$12.6M Sell
861,300
-279,900
-25% -$4.45M 0.01% 589
2023
Q3 		$21M Sell
1,141,200
-146,000
-11% -$2.48M 0.02% 369
2023
Q2 		$17.3M Buy
1,287,200
+129,200
+11% +$1.27M 0.02% 399
2023
Q1 		$12.9M Sell
1,158,000
-160,300
-12% -$1.55M 0.02% 432
2022
Q4 		$13.1M Buy
1,318,300
+554,300
+73% +$5M 0.02% 400
2022
Q3 		$9.13M Buy
764,000
+371,600
+95% +$8M 0.01% 453
2022
Q2 		$12.5M Sell
392,400
-60,300
-13% -$1.55M 0.02% 386
2022
Q1 		$12.5M Buy
452,700
+63,100
+16% +$2.24M 0.01% 424
2021
Q4 		$19.6M Sell
389,600
-9,100
-2% -$410K 0.02% 365
2021
Q3 		$14.2M Sell
398,700
-179,000
-31% -$7.11M 0.01% 427
2021
Q2 		$25.7M Sell
577,700
-43,600
-7% -$1.49M 0.03% 283
2021
Q1 		$22.7M Buy
621,300
+46,300
+8% +$1.92M 0.03% 266
2020
Q4 		$24.6M Buy
+575,000
New +$21.1M 0.03% 237

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

IMC Chicago's XPEV Position: Q1 2026 in Review

IMC Chicago reduced its XPeng (XPEV) stake by 39% in Q1 2026, selling an estimated $5.92M and leaving 490,745 shares worth $8.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

IMC Chicago first reported a position in XPEV in Q4 2020 and has held it in 12 quarters since. The position peaked at $16.4M in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • IMC Chicago held 490,745 shares of XPeng worth $8.4M as of Q1 2026.
  • IMC Chicago sold 319,242 XPeng shares in Q1 2026, an estimated $5.92M.
  • XPeng made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1411 holding.
  • IMC Chicago first reported a position in XPeng in Q4 2020 and has held it in 12 quarters since.
  • IMC Chicago's XPeng position peaked at $16.4M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.