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 		$10.5M Sell
611,600
-399,200
-39% -$7.41M ﹤0.01% 1225
2025
Q4 		$20.5M Buy
1,010,800
+99,200
+11% +$2.15M 0.01% 835
2025
Q3 		$21.3M Buy
911,600
+255,900
+39% +$5.14M 0.01% 766
2025
Q2 		$11.7M Sell
655,700
-55,200
-8% -$1.08M 0.01% 953
2025
Q1 		$14.7M Buy
710,900
+78,200
+12% +$1.41M 0.01% 710
2024
Q4 		$7.48M Sell
632,700
-32,600
-5% -$403K ﹤0.01% 1056
2024
Q3 		$8.1M Sell
665,300
-31,500
-5% -$261K ﹤0.01% 915
2024
Q2 		$5.11M Buy
696,800
+265,700
+62% +$2.1M ﹤0.01% 1057
2024
Q1 		$3.31M Sell
431,100
-66,200
-13% -$642K ﹤0.01% 1126
2023
Q4 		$7.26M Sell
497,300
-289,500
-37% -$4.6M ﹤0.01% 754
2023
Q3 		$14.4M Sell
786,800
-139,600
-15% -$2.37M 0.01% 454
2023
Q2 		$12.4M Buy
926,400
+1,100
+0.1% +$10.8K 0.01% 462
2023
Q1 		$10.3M Buy
925,300
+241,600
+35% +$2.34M 0.01% 484
2022
Q4 		$6.8M Buy
683,700
+382,900
+127% +$3.45M 0.01% 540
2022
Q3 		$3.6M Sell
300,800
-49,900
-14% -$1.07M ﹤0.01% 629
2022
Q2 		$11.1M Sell
350,700
-192,700
-35% -$4.95M 0.02% 411
2022
Q1 		$15M Buy
543,400
+89,900
+20% +$3.19M 0.01% 395
2021
Q4 		$22.8M Buy
453,500
+119,000
+36% +$5.36M 0.02% 342
2021
Q3 		$11.9M Sell
334,500
-213,200
-39% -$8.46M 0.01% 458
2021
Q2 		$24.3M Buy
547,700
+164,700
+43% +$5.61M 0.03% 293
2021
Q1 		$14M Buy
383,000
+27,900
+8% +$1.16M 0.02% 372
2020
Q4 		$15.2M Buy
+355,100
New +$13M 0.02% 324

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.