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
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 		$2.13M 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% 646
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

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 $194M AUM 27.5% 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

Simplex Trading's XPEV Position: Q1 2026 in Review

Simplex Trading reduced its XPeng (XPEV) stake by 41% in Q1 2026, selling an estimated $3.42M and leaving 263,566 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Simplex Trading first reported a position in XPEV in Q3 2020 and has held it in 20 quarters since. The position peaked at $20.4M in Q1 2021. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Simplex Trading held 263,566 shares of XPeng worth $4.51M as of Q1 2026.
  • Simplex Trading sold 184,186 XPeng shares in Q1 2026, an estimated $3.42M.
  • XPeng made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1177 holding.
  • Simplex Trading first reported a position in XPeng in Q3 2020 and has held it in 20 quarters since.
  • Simplex Trading's XPeng position peaked at $20.4M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.