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Principal Securities’s XPeng XPEV Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-523
Closed -$12.2K – 3538
2025
Q3 		$12.2K Sell
523
-9
-2% -$181 ﹤0.01% 2639
2025
Q2 		$9.51K Sell
532
-60
-10% -$1.17K ﹤0.01% 2633
2025
Q1 		$7K Hold
592
– – ﹤0.01% 2660
2024
Q4 		$7K Buy
592
+258
+77% +$3.19K ﹤0.01% 2657
2024
Q3 		$4.07K Buy
334
+161
+93% +$1.33K ﹤0.01% 2747
2024
Q2 		$1.27K Sell
173
-8
-4% -$63 ﹤0.01% 3015
2024
Q1 		$1.39K Sell
181
-69
-28% -$669 ﹤0.01% 2961
2023
Q4 		$3.65K Buy
+250
New +$3.97K ﹤0.01% 2644

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
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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Securities's XPEV Position: Q4 2025 in Review

Principal Securities sold out of XPeng (XPEV) in Q4 2025, closing a stake of 523 shares — an estimated $12.2K sold.

Principal Securities first reported a position in XPEV in Q4 2023 and held it in 8 quarters. The position peaked at $12.2K in Q3 2025. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • Principal Securities reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 523 XPeng shares in Q4 2025, an estimated $12.2K.
  • Principal Securities first reported a position in XPeng in Q4 2023 and held it in 8 quarters.
  • Principal Securities's XPeng position peaked at $12.2K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.