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XPEV icon

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
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 – 2527
2021
Q3 		$9K Buy
+251
New +$9.96K ﹤0.01% 2201

Other funds holding XPEV

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Primecap Management
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TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $564B 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 $5.7T AUM 30.48% 1-Year Est. Return