QIM
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Quantitative Investment Management’s XPeng XPEV Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-116,157
Closed -$2.72M – 553
2025
Q3 		$2.72M Buy
+116,157
New +$2.33M 0.38% 54
2025
Q2 		– Sell
-41,341
Closed -$856K – 493
2025
Q1 		$856K Buy
+41,341
New +$744K 0.08% 200

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
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantitative Investment Management's XPEV Position: Q4 2025 in Review

Quantitative Investment Management sold out of XPeng (XPEV) in Q4 2025, closing a stake of 116,157 shares — an estimated $2.72M sold.

Quantitative Investment Management first reported a position in XPEV in Q1 2025 and held it in 2 quarters. The position peaked at $2.72M in Q3 2025. 241 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • Quantitative Investment Management reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 116,157 XPeng shares in Q4 2025, an estimated $2.72M.
  • Quantitative Investment Management first reported a position in XPeng in Q1 2025 and held it in 2 quarters.
  • Quantitative Investment Management's XPeng position peaked at $2.72M in Q3 2025.
  • 241 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.