PEAK6’s XPeng XPEV Stock Holding History

PEAK6’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	–	Sell	-35,876	Closed	-$666K	–	3392
2025 Q4	$728K	Buy	+35,876	New	+$779K	﹤0.01%	1922
2025 Q3	–	Sell	-4,232	Closed	-$84.9K	–	3561
2025 Q2	$75.7K	Buy	+4,232	New	+$82.6K	﹤0.01%	2654

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

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

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

PEAK6's XPEV Position: Q1 2026 in Review

PEAK6 sold out of XPeng (XPEV) in Q1 2026, closing a stake of 35,876 shares — an estimated $666K sold.

PEAK6 first reported a position in XPEV in Q2 2025 and held it in 2 quarters. The position peaked at $728K in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

PEAK6 reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 35,876 XPeng shares in Q1 2026, an estimated $666K.
PEAK6 first reported a position in XPeng in Q2 2025 and held it in 2 quarters.
PEAK6's XPeng position peaked at $728K in Q4 2025.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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