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XPEV icon

Steve Schonfeld’s XPeng XPEV Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-87,953
Closed -$2.06M – 2671
2025
Q3 		$2.06M Buy
+87,953
New +$1.77M 0.01% 1018
2024
Q4 		– Sell
-42,702
Closed -$520K – 2453
2024
Q3 		$520K Buy
+42,702
New +$354K ﹤0.01% 1413
2023
Q3 		– Sell
-30,500
Closed -$409K – 2374
2023
Q2 		$409K Buy
+30,500
New +$300K ﹤0.01% 1291
2023
Q1 		– Sell
-262,600
Closed -$2.61M – 2725
2022
Q4 		$2.61M Buy
+262,600
New +$2.37M 0.02% 712
2021
Q1 		– Sell
-107,017
Closed -$4.58M – 2163
2020
Q4 		$4.58M Sell
107,017
-51,899
-33% -$1.91M 0.06% 407
2020
Q3 		$3.19M Buy
+158,916
New +$3.11M 0.06% 393

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's XPEV Position: Q4 2025 in Review

Steve Schonfeld sold out of XPeng (XPEV) in Q4 2025, closing a stake of 87,953 shares — an estimated $2.06M sold.

Steve Schonfeld first reported a position in XPEV in Q3 2020 and held it in 6 quarters. The position peaked at $4.58M in Q4 2020. 241 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • Steve Schonfeld reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 87,953 XPeng shares in Q4 2025, an estimated $2.06M.
  • Steve Schonfeld first reported a position in XPeng in Q3 2020 and held it in 6 quarters.
  • Steve Schonfeld's XPeng position peaked at $4.58M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.