Squarepoint
XPEV icon

Squarepoint’s XPeng XPEV Stock Holding History

Squarepoint’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 		$583K Sell
34,080
-12,267
-26% -$228K ﹤0.01% 3212
2025
Q4 		$940K Buy
+46,347
New +$1.01M ﹤0.01% 2668
2025
Q3 		– Sell
-220,089
Closed -$4.42M – 5098
2025
Q2 		$3.94M Buy
+220,089
New +$4.3M ﹤0.01% 1620
2025
Q1 		– Sell
-44,590
Closed -$803K – 5540
2024
Q4 		$527K Buy
+44,590
New +$551K ﹤0.01% 3684
2024
Q3 		– Sell
-79,633
Closed -$660K – 4772
2024
Q2 		$584K Sell
79,633
-807,611
-91% -$6.38M ﹤0.01% 2963
2024
Q1 		$6.81M Buy
887,244
+377,401
+74% +$3.66M 0.01% 1236
2023
Q4 		$7.44M Buy
509,843
+485,239
+1,972% +$7.71M 0.01% 1123
2023
Q3 		$452K Buy
+24,604
New +$417K ﹤0.01% 2865
2023
Q2 		– Sell
-219,977
Closed -$2.17M – 4085
2023
Q1 		$2.44M Buy
+219,977
New +$2.13M 0.01% 1310
2022
Q4 		– Sell
-646,706
Closed -$5.83M – 3673
2022
Q3 		$7.73M Buy
646,706
+628,399
+3,433% +$13.5M 0.04% 546
2022
Q2 		$581K Buy
+18,307
New +$471K ﹤0.01% 1927
2022
Q1 		– Sell
-17,863
Closed -$899K – 3624
2021
Q4 		$899K Sell
17,863
-260,574
-94% -$11.7M ﹤0.01% 1763
2021
Q3 		$9.9M Buy
278,437
+267,996
+2,567% +$10.6M 0.03% 501
2021
Q2 		$464K Buy
10,441
+4,073
+64% +$139K ﹤0.01% 2187
2021
Q1 		$232K Sell
6,368
-68,632
-92% -$2.85M ﹤0.01% 2606
2020
Q4 		$3.21M Sell
75,000
-114,591
-60% -$4.21M 0.02% 678
2020
Q3 		$3.81M Buy
+189,591
New +$3.71M 0.05% 423

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

Squarepoint's XPEV Position: Q1 2026 in Review

Squarepoint reduced its XPeng (XPEV) stake by 26% in Q1 2026, selling an estimated $228K and leaving 34,080 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Squarepoint first reported a position in XPEV in Q3 2020 and has held it in 17 quarters since. The position peaked at $9.9M in Q3 2021. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Squarepoint held 34,080 shares of XPeng worth $583K as of Q1 2026.
  • Squarepoint sold 12,267 XPeng shares in Q1 2026, an estimated $228K.
  • XPeng made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3212 holding.
  • Squarepoint first reported a position in XPeng in Q3 2020 and has held it in 17 quarters since.
  • Squarepoint's XPeng position peaked at $9.9M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.