PCM
XPEV icon

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
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 $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

Portolan Capital Management's XPEV Position: Q1 2026 in Review

Portolan Capital Management increased its XPeng (XPEV) stake by 184% in Q1 2026, buying an estimated $3.31M and bringing the position to 275,432 shares worth $4.71M. The position accounts for 0.25% of the portfolio, ranked #100.

Portolan Capital Management first reported a position in XPEV in Q4 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Portolan Capital Management held 275,432 shares of XPeng worth $4.71M as of Q1 2026.
  • Portolan Capital Management bought 178,505 XPeng shares in Q1 2026, an estimated $3.31M.
  • XPeng made up 0.25% of Portolan Capital Management's portfolio in Q1 2026, its #100 holding.
  • Portolan Capital Management first reported a position in XPeng in Q4 2025 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.