PEAK6’s Li Auto LI Stock Holding History

PEAK6’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Sell	158,100 -197,800	-56%	-$3.46M	0.01%	1200
2025 Q4	$6.03M	Buy	355,900 +271,800	+323%	+$5.39M	0.01%	864
2025 Q3	$2.13M	Sell	84,100 -693,600	-89%	-$18M	﹤0.01%	1467
2025 Q2	$21.1M	Sell	777,700 -666,000	-46%	-$17.6M	0.04%	366
2025 Q1	$36.4M	Buy	1,443,700 +414,600	+40%	+$10.7M	0.08%	209
2024 Q4	$24.7M	Buy	+1,029,100	New	+$25.5M	0.05%	295

Other funds holding LI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PEAK6's LI Position: Q1 2026 in Review

PEAK6 sold out of Li Auto (LI) in Q1 2026, closing a stake of 591,384 shares — an estimated $10.3M sold.

PEAK6 first reported a position in LI in Q2 2025 and held it in 3 quarters. The position peaked at $10M in Q4 2025. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

PEAK6 reported no remaining Li Auto position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 591,384 Li Auto shares in Q1 2026, an estimated $10.3M.
PEAK6 first reported a position in Li Auto in Q2 2025 and held it in 3 quarters.
PEAK6's Li Auto position peaked at $10M in Q4 2025.
167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.