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 		$9.24M Sell
540,100
-1,418,800
-72% -$26.3M 0.01% 733
2025
Q4 		$39.7M Buy
1,958,900
+721,700
+58% +$15.7M 0.02% 338
2025
Q3 		$29M Sell
1,237,200
-147,300
-11% -$2.96M 0.01% 496
2025
Q2 		$24.8M Sell
1,384,500
-216,200
-14% -$4.22M 0.01% 489
2025
Q1 		$33.2M Buy
1,600,700
+274,400
+21% +$4.94M 0.02% 370
2024
Q4 		$15.7M Buy
1,326,300
+787,500
+146% +$9.74M 0.01% 765
2024
Q3 		$6.56M Sell
538,800
-311,000
-37% -$2.58M ﹤0.01% 1307
2024
Q2 		$6.23M Sell
849,800
-596,700
-41% -$4.71M ﹤0.01% 1292
2024
Q1 		$11.1M Sell
1,446,500
-1,155,900
-44% -$11.2M 0.01% 1063
2023
Q4 		$38M Buy
2,602,400
+154,200
+6% +$2.45M 0.02% 437
2023
Q3 		$44.9M Buy
2,448,200
+51,000
+2% +$865K 0.04% 308
2023
Q2 		$32.2M Buy
2,397,200
+477,700
+25% +$4.71M 0.03% 388
2023
Q1 		$21.3M Sell
1,919,500
-397,500
-17% -$3.84M 0.02% 562
2022
Q4 		$23M Buy
2,317,000
+1,107,200
+92% +$9.98M 0.03% 504
2022
Q3 		$14.5M Buy
1,209,800
+799,100
+195% +$17.2M 0.02% 630
2022
Q2 		$13M Sell
410,700
-228,000
-36% -$5.86M 0.01% 696
2022
Q1 		$17.6M Buy
638,700
+280,300
+78% +$9.95M 0.02% 585
2021
Q4 		$18M Sell
358,400
-340,800
-49% -$15.4M 0.02% 551
2021
Q3 		$30.5M Buy
699,200
+134,900
+24% +$5.36M 0.03% 345
2021
Q2 		$25.1M Buy
564,300
+559,385
+11,381% +$19.1M 0.02% 382
2021
Q1 		$17.9M Sell
4,915
-353
-7% -$14.7K 0.03% 308
2020
Q4 		$22.6M Buy
5,268
+5,190
+6,654% +$191K 0.03% 325
2020
Q3 		$156K Buy
+78
New +$1.52K ﹤0.01% 4408

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

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. 233 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.
  • 233 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.