Simplex Trading
XPEV icon

Simplex Trading’s XPeng XPEV Stock Holding History

Simplex Trading’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
Q3 		$1.5M Sell
156,930
-119,460
-43% -$1.41M ﹤0.01% 2302
2026
Q2 		$3.66M Buy
276,390
+12,824
+5% +$203K ﹤0.01% 1438
2026
Q1 		$4.51M Sell
263,566
-184,186
-41% -$3.42M ﹤0.01% 1177
2025
Q4 		$9.08M Buy
447,752
+222,785
+99% +$4.83M 0.01% 908
2025
Q3 		$5.27M Sell
224,967
-21,154
-9% -$425K ﹤0.01% 1418
2025
Q2 		$4.4M Buy
+246,121
New +$4.81M ﹤0.01% 1454
2025
Q1 		– Sell
-763,945
Closed -$13.8M – 9862
2024
Q4 		$9.03M Buy
763,945
+455,964
+148% +$5.64M 0.01% 1098
2024
Q3 		$3.75M Buy
307,981
+18,043
+6% +$150K ﹤0.01% 1714
2024
Q2 		$2.12M Sell
289,938
-97,338
-25% -$768K ﹤0.01% 2144
2024
Q1 		$2.97M Buy
+387,276
New +$3.75M ﹤0.01% 2040
2023
Q3 		– Sell
-368,066
Closed -$6.24M – 10006
2023
Q2 		$4.94M Buy
368,066
+366,216
+19,795% +$3.61M ﹤0.01% 1328
2023
Q1 		$20K Hold
1,850
– – ﹤0.01% 6931
2022
Q4 		$18K Sell
1,850
-316,221
-99% -$2.85M ﹤0.01% 7001
2022
Q3 		$3.8M Buy
318,071
+316,221
+17,093% +$6.81M ﹤0.01% 1406
2022
Q2 		$58K Sell
1,850
-164,585
-99% -$4.23M ﹤0.01% 6300
2022
Q1 		$4.59M Buy
166,435
+91,317
+122% +$3.24M ﹤0.01% 1315
2021
Q4 		$3.78M Sell
75,118
-200,568
-73% -$9.04M ﹤0.01% 1438
2021
Q3 		$12M Sell
275,686
-42,975
-13% -$1.71M 0.01% 647
2021
Q2 		$14.2M Sell
318,661
-240,228
-43% -$8.19M 0.01% 566
2021
Q1 		$20.4M Buy
558,889
+152,618
+38% +$6.34M 0.04% 280
2020
Q4 		$17.4M Buy
406,271
+361,601
+809% +$13.3M 0.02% 393
2020
Q3 		$896K Buy
+44,670
New +$873K ﹤0.01% 2350

Other funds holding XPEV

TMT General Partner
TMT General Partner Hong Kong $154M AUM 57.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Simplex Trading's XPEV Position: Q3 2026 in Review

Simplex Trading reduced its XPeng (XPEV) stake by 43% in Q3 2026, selling an estimated $1.41M and leaving 156,930 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Simplex Trading first reported a position in XPEV in Q3 2020 and has held it in 22 quarters since. The position peaked at $20.4M in Q1 2021. 115 funds tracked by Wall St. Rank hold XPEV as of Q3 2026.

  • Simplex Trading held 156,930 shares of XPeng worth $1.5M as of Q3 2026.
  • Simplex Trading sold 119,460 XPeng shares in Q3 2026, an estimated $1.41M.
  • XPeng made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2302 holding.
  • Simplex Trading first reported a position in XPeng in Q3 2020 and has held it in 22 quarters since.
  • Simplex Trading's XPeng position peaked at $20.4M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held XPeng as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.