Rafferty Asset Management
XPEV icon

Rafferty Asset Management’s XPeng XPEV Stock Holding History

Rafferty Asset 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
-10,273
Closed -$241K – 1179
2025
Q3 		$241K Buy
+10,273
New +$206K ﹤0.01% 1041
2025
Q1 		– Sell
-17,162
Closed -$203K – 1151
2024
Q4 		$203K Sell
17,162
-23,123
-57% -$286K ﹤0.01% 1103
2024
Q3 		$491K Sell
40,285
-477
-1% -$3.95K ﹤0.01% 933
2024
Q2 		$299K Buy
40,762
+9,858
+32% +$77.8K ﹤0.01% 1055
2024
Q1 		$237K Sell
30,904
-1,610
-5% -$15.6K ﹤0.01% 1049
2023
Q4 		$474K Buy
32,514
+3,014
+10% +$47.9K ﹤0.01% 995
2023
Q3 		$542K Sell
29,500
-13,868
-32% -$235K ﹤0.01% 908
2023
Q2 		$582K Buy
43,368
+18,229
+73% +$180K ﹤0.01% 946
2023
Q1 		$279K Buy
25,139
+952
+4% +$9.2K ﹤0.01% 1053
2022
Q4 		$240K Buy
24,187
+12,486
+107% +$113K ﹤0.01% 1052
2022
Q3 		$140K Buy
+11,701
New +$252K ﹤0.01% 1111

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

Rafferty Asset Management's XPEV Position: Q4 2025 in Review

Rafferty Asset Management sold out of XPeng (XPEV) in Q4 2025, closing a stake of 10,273 shares — an estimated $241K sold.

Rafferty Asset Management first reported a position in XPEV in Q3 2022 and held it in 11 quarters. The position peaked at $582K in Q2 2023. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • Rafferty Asset Management reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 10,273 XPeng shares in Q4 2025, an estimated $241K.
  • Rafferty Asset Management first reported a position in XPeng in Q3 2022 and held it in 11 quarters.
  • Rafferty Asset Management's XPeng position peaked at $582K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.