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 		$3.74M Buy
218,800
+185,100
+549% +$3.43M ﹤0.01% 1724
2025
Q4 		$683K Sell
33,700
-25,500
-43% -$553K ﹤0.01% 2942
2025
Q3 		$1.39M Sell
59,200
-123,000
-68% -$2.47M ﹤0.01% 2398
2025
Q2 		$3.26M Buy
182,200
+81,900
+82% +$1.6M ﹤0.01% 1746
2025
Q1 		$2.08M Sell
100,300
-449,200
-82% -$8.09M ﹤0.01% 2065
2024
Q4 		$6.5M Buy
549,500
+117,500
+27% +$1.45M 0.01% 1435
2024
Q3 		$5.26M Buy
432,000
+47,400
+12% +$393K 0.01% 1382
2024
Q2 		$2.82M Sell
384,600
-922,100
-71% -$7.28M ﹤0.01% 1793
2024
Q1 		$10M Sell
1,306,700
-216,400
-14% -$2.1M 0.02% 997
2023
Q4 		$22.2M Buy
1,523,100
+327,100
+27% +$5.2M 0.04% 525
2023
Q3 		$22M Buy
1,196,000
+624,600
+109% +$10.6M 0.05% 422
2023
Q2 		$7.67M Buy
571,400
+394,700
+223% +$3.89M 0.02% 817
2023
Q1 		$1.96M Buy
176,700
+17,200
+11% +$166K 0.01% 1422
2022
Q4 		$1.59M Sell
159,500
-571,300
-78% -$5.15M 0.01% 1501
2022
Q3 		$8.73M Buy
730,800
+379,400
+108% +$8.17M 0.04% 484
2022
Q2 		$11.2M Buy
+351,400
New +$9.03M 0.06% 365
2021
Q3 		– Sell
-257,200
Closed -$11.4M – 3497
2021
Q2 		$11.4M Buy
257,200
+51,200
+25% +$1.74M 0.04% 421
2021
Q1 		$7.52M Buy
+206,000
New +$8.56M 0.04% 466

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.