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
Q3 		$5.42M Sell
567,300
-149,300
-21% -$1.77M ﹤0.01% 2159
2026
Q2 		$9.49M Buy
716,600
+105,000
+17% +$1.66M ﹤0.01% 1581
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

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TMT General Partner
TMT General Partner Hong Kong $154M AUM 57.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Primavera Capital Management
Primavera Capital Management George Town, Cayman Islands $558M AUM 11.92% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

IMC Chicago's XPEV Position: Q3 2026 in Review

IMC Chicago reduced its XPeng (XPEV) stake by 44% in Q3 2026, selling an estimated $5.61M and leaving 611,294 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

IMC Chicago first reported a position in XPEV in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2025. 169 funds tracked by Wall St. Rank hold XPEV as of Q3 2026.

  • IMC Chicago held 611,294 shares of XPeng worth $5.84M as of Q3 2026.
  • IMC Chicago sold 474,235 XPeng shares in Q3 2026, an estimated $5.61M.
  • XPeng made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2082 holding.
  • IMC Chicago first reported a position in XPeng in Q4 2020 and has held it in 14 quarters since.
  • IMC Chicago's XPeng position peaked at $16.4M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held XPeng as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.