Rakuten Securities’s XPeng XPEV Stock Holding History

Rakuten 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
2026 Q2	$129K	Sell	9,720 -7,486	-44%	-$119K	0.03%	184
2026 Q1	$294K	Sell	17,206 -1,389	-7%	-$25.8K	0.12%	99
2025 Q4	$377K	Buy	18,595 +12,194	+191%	+$265K	0.12%	85
2025 Q3	$150K	Buy	6,401 +1,879	+42%	+$37.7K	0.06%	152
2025 Q2	$80.9K	Buy	4,522 +2,803	+163%	+$54.7K	0.03%	179
2025 Q1	$35.6K	Sell	1,719 -375	-18%	-$6.75K	0.02%	247
2024 Q4	$24.8K	Buy	2,094 +30	+1%	+$371	0.01%	285
2024 Q3	$25.1K	Sell	2,064 -200	-9%	-$1.66K	0.01%	237
2024 Q2	$16.6K	Sell	2,264 -1,000	-31%	-$7.89K	0.01%	278
2024 Q1	$25.1K	Sell	3,264 -807	-20%	-$7.82K	0.01%	242
2023 Q4	$59.4K	Buy	+4,071	New	+$64.7K	0.05%	146

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Rakuten Securities's XPEV Position: Q2 2026 in Review

Rakuten Securities reduced its XPeng (XPEV) stake by 44% in Q2 2026, selling an estimated $119K and leaving 9,720 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #184.

Rakuten Securities first reported a position in XPEV in Q4 2023 and has held it in 11 quarters since. The position peaked at $377K in Q4 2025. 220 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Rakuten Securities held 9,720 shares of XPeng worth $129K as of Q2 2026.
Rakuten Securities sold 7,486 XPeng shares in Q2 2026, an estimated $119K.
XPeng made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #184 holding.
Rakuten Securities first reported a position in XPeng in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's XPeng position peaked at $377K in Q4 2025.
220 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.