PCM
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Portolan Capital Management’s XPeng XPEV Stock Holding History

Portolan Capital 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
Q2 		– Sell
-275,432
Closed -$4.71M – 175
2026
Q1 		$4.71M Buy
275,432
+178,505
+184% +$3.31M 0.25% 100
2025
Q4 		$1.97M Buy
+96,927
New +$2.1M 0.11% 135

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Portolan Capital Management's XPEV Position: Q2 2026 in Review

Portolan Capital Management sold out of XPeng (XPEV) in Q2 2026, closing a stake of 275,432 shares — an estimated $4.71M sold.

Portolan Capital Management first reported a position in XPEV in Q4 2025 and held it in 2 quarters. The position peaked at $4.71M in Q1 2026. 220 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Portolan Capital Management reported no remaining XPeng position as of Q2 2026 after selling out during the quarter.
  • Portolan Capital Management sold 275,432 XPeng shares in Q2 2026, an estimated $4.71M.
  • Portolan Capital Management first reported a position in XPeng in Q4 2025 and held it in 2 quarters.
  • Portolan Capital Management's XPeng position peaked at $4.71M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.