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XPEV icon

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
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

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

Rakuten Securities's XPEV Position: Q1 2026 in Review

Rakuten Securities reduced its XPeng (XPEV) stake by 7.5% in Q1 2026, selling an estimated $25.8K and leaving 17,206 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #99.

Rakuten Securities first reported a position in XPEV in Q4 2023 and has held it in 10 quarters since. The position peaked at $377K in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Rakuten Securities held 17,206 shares of XPeng worth $294K as of Q1 2026.
  • Rakuten Securities sold 1,389 XPeng shares in Q1 2026, an estimated $25.8K.
  • XPeng made up 0.12% of Rakuten Securities's portfolio in Q1 2026, its #99 holding.
  • Rakuten Securities first reported a position in XPeng in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's XPeng position peaked at $377K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.