TI
XPEV icon

Tidal Investments’s XPeng XPEV Stock Holding History

Tidal Investments’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 		$1.09M Sell
63,619
-8,557
-12% -$159K ﹤0.01% 1435
2025
Q4 		$1.46M Buy
72,176
+26,808
+59% +$582K ﹤0.01% 1080
2025
Q3 		$1.06M Sell
45,368
-46,402
-51% -$931K ﹤0.01% 1192
2025
Q2 		$1.64M Buy
91,770
+3,184
+4% +$62.2K 0.01% 813
2025
Q1 		$1.84M Sell
88,586
-3,809
-4% -$68.6K 0.01% 736
2024
Q4 		$1.09M Sell
92,395
-23,149
-20% -$286K 0.01% 962
2024
Q3 		$1.41M Sell
115,544
-2,661
-2% -$22.1K 0.01% 822
2024
Q2 		$866K Buy
118,205
+24,785
+27% +$196K 0.01% 971
2024
Q1 		$717K Buy
93,420
+18,826
+25% +$183K 0.01% 1038
2023
Q4 		$1.09M Sell
74,594
-28,315
-28% -$450K 0.03% 587
2023
Q3 		$1.89M Buy
102,909
+5,900
+6% +$100K 0.06% 331
2023
Q2 		$1.3M Buy
97,009
+2,550
+3% +$25.1K 0.04% 446
2023
Q1 		$1.05M Buy
94,459
+1,679
+2% +$16.2K 0.03% 474
2022
Q4 		$922K Buy
92,780
+7,021
+8% +$63.3K 0.04% 465
2022
Q3 		$1.02M Sell
85,759
-14,535
-14% -$313K 0.04% 364
2022
Q2 		$3.18M Buy
100,294
+20,805
+26% +$535K 0.12% 161
2022
Q1 		$2.19M Buy
79,489
+5,659
+8% +$201K 0.07% 233
2021
Q4 		$3.72M Sell
73,830
-5,596
-7% -$252K 0.11% 140
2021
Q3 		$2.82M Sell
79,426
-13,868
-15% -$551K 0.11% 138
2021
Q2 		$4.14M Buy
93,294
+27,859
+43% +$949K 0.16% 88
2021
Q1 		$2.39M Buy
65,435
+50,161
+328% +$2.08M 0.11% 98
2020
Q4 		$654K Buy
+15,274
New +$561K 0.05% 194

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

Tidal Investments's XPEV Position: Q1 2026 in Review

Tidal Investments reduced its XPeng (XPEV) stake by 12% in Q1 2026, selling an estimated $159K and leaving 63,619 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Tidal Investments first reported a position in XPEV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.14M in Q2 2021. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Tidal Investments held 63,619 shares of XPeng worth $1.09M as of Q1 2026.
  • Tidal Investments sold 8,557 XPeng shares in Q1 2026, an estimated $159K.
  • XPeng made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1435 holding.
  • Tidal Investments first reported a position in XPeng in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's XPeng position peaked at $4.14M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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