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 		$4.03M Buy
235,300
+90,500
+63% +$1.68M ﹤0.01% 1663
2025
Q4 		$2.94M Sell
144,800
-149,300
-51% -$3.24M ﹤0.01% 1812
2025
Q3 		$6.89M Buy
294,100
+1,100
+0.4% +$22.1K 0.01% 1272
2025
Q2 		$5.24M Sell
293,000
-640,800
-69% -$12.5M 0.01% 1435
2025
Q1 		$19.3M Buy
933,800
+117,800
+14% +$2.12M 0.02% 704
2024
Q4 		$9.65M Buy
816,000
+229,200
+39% +$2.83M 0.01% 1180
2024
Q3 		$7.15M Sell
586,800
-108,900
-16% -$903K 0.01% 1178
2024
Q2 		$5.1M Sell
695,700
-854,600
-55% -$6.75M 0.01% 1368
2024
Q1 		$11.9M Sell
1,550,300
-83,500
-5% -$810K 0.02% 889
2023
Q4 		$23.8M Buy
1,633,800
+330,100
+25% +$5.25M 0.05% 491
2023
Q3 		$23.9M Buy
1,303,700
+782,700
+150% +$13.3M 0.06% 376
2023
Q2 		$6.99M Buy
521,000
+97,600
+23% +$961K 0.02% 886
2023
Q1 		$4.7M Sell
423,400
-153,400
-27% -$1.48M 0.02% 920
2022
Q4 		$5.73M Buy
576,800
+179,600
+45% +$1.62M 0.02% 772
2022
Q3 		$4.75M Buy
397,200
+201,400
+103% +$4.34M 0.02% 791
2022
Q2 		$6.21M Buy
+195,800
New +$5.03M 0.03% 570

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.