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XPEV icon

Phoenix Financial’s XPeng XPEV Stock Holding History

Phoenix Financial’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 		$171K Buy
+10,000
New +$186K ﹤0.01% 471
2025
Q4 		– Sell
-10,000
Closed -$234K – 503
2025
Q3 		$234K Buy
+10,000
New +$201K ﹤0.01% 420

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 $194M AUM 27.5% 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 $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial's XPEV Position: Q1 2026 in Review

Phoenix Financial opened a new position in XPeng (XPEV) in Q1 2026: 10,000 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in XPEV as recently as Q3 2025.

Phoenix Financial first reported a position in XPEV in Q3 2025 and has held it in 2 quarters since. The position peaked at $234K in Q3 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Phoenix Financial held 10,000 shares of XPeng worth $171K as of Q1 2026.
  • XPeng was a new Phoenix Financial position in Q1 2026.
  • XPeng made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #471 holding.
  • Phoenix Financial first reported a position in XPeng in Q3 2025 and has held it in 2 quarters since.
  • Phoenix Financial's XPeng position peaked at $234K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.