Steven Cohen’s XPeng XPEV Stock Holding History

Steven Cohen’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 Q2	$2.85M	Buy	215,500 +89,100	+70%	+$1.41M	﹤0.01%	2167
2026 Q1	$2.16M	Buy	126,400 +32,900	+35%	+$611K	﹤0.01%	2260
2025 Q4	$1.9M	Buy	93,500 +24,900	+36%	+$540K	﹤0.01%	2505
2025 Q3	$1.61M	Hold	68,600	–	–	﹤0.01%	1533
2025 Q2	$1.23M	Sell	68,600 -312,400	-82%	-$6.1M	﹤0.01%	1481
2025 Q1	$7.89M	Buy	381,000 +15,600	+4%	+$281K	0.02%	764
2024 Q4	$4.32M	Hold	365,400	–	–	0.01%	1001
2024 Q3	$4.45M	Buy	365,400 +211,700	+138%	+$1.75M	0.01%	915
2024 Q2	$1.13M	Buy	+153,700	New	+$1.21M	﹤0.01%	1244

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Steven Cohen's XPEV Position: Q2 2026 in Review

Steven Cohen opened a new position in XPeng (XPEV) in Q2 2026: 255,010 shares worth $3.38M. The stake represents ﹤0.01% of the portfolio and ranks #2050 among its holdings. This is a return to the name: Steven Cohen previously reported a position in XPEV as recently as Q4 2025.

Steven Cohen first reported a position in XPEV in Q3 2020 and has held it in 8 quarters since. The position peaked at $37.5M in Q4 2021. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Steven Cohen held 255,010 shares of XPeng worth $3.38M as of Q2 2026.
XPeng was a new Steven Cohen position in Q2 2026.
XPeng made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2050 holding.
Steven Cohen first reported a position in XPeng in Q3 2020 and has held it in 8 quarters since.
Steven Cohen's XPeng position peaked at $37.5M in Q4 2021.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.