PEAK6
XPEV icon

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 		$34.5M Sell
2,017,700
-326,000
-14% -$6.05M 0.08% 219
2025
Q4 		$47.5M Buy
2,343,700
+569,100
+32% +$12.3M 0.09% 182
2025
Q3 		$41.6M Buy
1,774,600
+749,700
+73% +$15M 0.06% 235
2025
Q2 		$18.3M Sell
1,024,900
-824,200
-45% -$16.1M 0.03% 411
2025
Q1 		$38.3M Buy
1,849,100
+980,700
+113% +$17.7M 0.09% 195
2024
Q4 		$10.3M Buy
+868,400
New +$10.7M 0.02% 558

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $5.72T 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.