Trexquant Investment’s XPeng XPEV Stock Holding History

Trexquant Investment’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	-134,145	Closed	-$3.14M	–	1974
2025 Q3	$3.14M	Buy	+134,145	New	+$2.69M	0.03%	723
2025 Q2	–	Sell	-410,909	Closed	-$8.51M	–	1941
2025 Q1	$8.51M	Buy	+410,909	New	+$7.4M	0.1%	312
2024 Q4	–	Sell	-74,693	Closed	-$910K	–	1895
2024 Q3	$910K	Buy	+74,693	New	+$619K	0.01%	1080
2024 Q2	–	Sell	-111,896	Closed	-$859K	–	1901
2024 Q1	$859K	Buy	+111,896	New	+$1.08M	0.02%	969
2022 Q4	–	Sell	-111,367	Closed	-$1.33M	–	1790
2022 Q3	$1.33M	Buy	+111,367	New	+$2.4M	0.05%	453
2021 Q4	–	Sell	-21,733	Closed	-$772K	–	1677
2021 Q3	$772K	Buy	21,733 +5,791	+36%	+$230K	0.06%	388
2021 Q2	$708K	Buy	+15,942	New	+$543K	0.06%	389

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's XPEV Position: Q4 2025 in Review

Trexquant Investment sold out of XPeng (XPEV) in Q4 2025, closing a stake of 134,145 shares — an estimated $3.14M sold.

Trexquant Investment first reported a position in XPEV in Q2 2021 and held it in 7 quarters. The position peaked at $8.51M in Q1 2025. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

Trexquant Investment reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 134,145 XPeng shares in Q4 2025, an estimated $3.14M.
Trexquant Investment first reported a position in XPeng in Q2 2021 and held it in 7 quarters.
Trexquant Investment's XPeng position peaked at $8.51M in Q1 2025.
240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.