O'Shaughnessy Asset Management’s XPeng XPEV Stock Holding History

O'Shaughnessy Asset Management’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	$337K	Sell	25,474 -9,689	-28%	-$154K	﹤0.01%	1773
2026 Q1	$602K	Sell	35,163 -6,360	-15%	-$118K	﹤0.01%	1444
2025 Q4	$842K	Buy	41,523 +4,066	+11%	+$88.2K	﹤0.01%	1226
2025 Q3	$877K	Buy	37,457 +1,166	+3%	+$23.4K	0.01%	1191
2025 Q2	$649K	Buy	36,291 +3,060	+9%	+$59.7K	﹤0.01%	1244
2025 Q1	$689K	Buy	33,231 +8,702	+35%	+$157K	0.01%	1169
2024 Q4	$290K	Buy	24,529 +6,411	+35%	+$79.3K	﹤0.01%	1549
2024 Q3	$211K	Buy	+18,118	New	+$150K	﹤0.01%	1660
2021 Q4	–	Sell	-251	Closed	-$9K	–	2525
2021 Q3	$9K	Buy	+251	New	+$9.96K	﹤0.01%	2201

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

O'Shaughnessy Asset Management's XPEV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its XPeng (XPEV) stake by 28% in Q2 2026, selling an estimated $154K and leaving 25,474 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

O'Shaughnessy Asset Management first reported a position in XPEV in Q3 2021 and has held it in 9 quarters since. The position peaked at $877K in Q3 2025. 221 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

O'Shaughnessy Asset Management held 25,474 shares of XPeng worth $337K as of Q2 2026.
O'Shaughnessy Asset Management sold 9,689 XPeng shares in Q2 2026, an estimated $154K.
XPeng made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1773 holding.
O'Shaughnessy Asset Management first reported a position in XPeng in Q3 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's XPeng position peaked at $877K in Q3 2025.
221 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.