SG Americas Securities’s XPeng XPEV Stock Holding History

SG Americas 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	$25K	Sell	25,000 -160,500	-87%	-$2.98M	﹤0.01%	3085
2025 Q4	$487K	Hold	185,500	–	–	﹤0.01%	2513
2025 Q3	$1.15M	Buy	185,500 +79,500	+75%	+$1.6M	﹤0.01%	1333
2025 Q2	$343K	Buy	106,000 +27,700	+35%	+$541K	﹤0.01%	1911
2025 Q1	$532K	Buy	+78,300	New	+$1.41M	﹤0.01%	1721
2024 Q1	–	Sell	-25,600	Closed	-$23K	–	3506
2023 Q4	$23K	Sell	25,600 -134,700	-84%	-$2.14M	﹤0.01%	2996
2023 Q3	$1.06M	Sell	160,300 -78,900	-33%	-$1.34M	0.01%	1220
2023 Q2	$882K	Buy	+239,200	New	+$2.36M	0.01%	1112
2022 Q3	–	Sell	-12,800	Closed	-$78K	–	3613
2022 Q2	$78K	Buy	+12,800	New	+$329K	﹤0.01%	3195

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's XPEV Position: Q1 2026 in Review

SG Americas Securities reduced its XPeng (XPEV) stake by 8.7% in Q1 2026, selling an estimated $1.88M and leaving 1,067,173 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #576.

SG Americas Securities first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.6M in Q3 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

SG Americas Securities held 1,067,173 shares of XPeng worth $18.3M as of Q1 2026.
SG Americas Securities sold 101,233 XPeng shares in Q1 2026, an estimated $1.88M.
XPeng made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #576 holding.
SG Americas Securities first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
SG Americas Securities's XPeng position peaked at $25.6M in Q3 2025.
233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.