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Triasima Portfolio Management’s XPeng XPEV Stock Holding History

Triasima Portfolio Management’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 		– Sell
-124,865
Closed -$2.53M – 166
2025
Q4 		$2.53M Sell
124,865
-106,940
-46% -$2.32M 0.38% 74
2025
Q3 		$5.43M Sell
231,805
-5,060
-2% -$102K 0.82% 40
2025
Q2 		$4.24M Buy
236,865
+106,795
+82% +$2.09M 0.77% 46
2025
Q1 		$2.7M Buy
+130,070
New +$2.34M 0.53% 63

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Triasima Portfolio Management's XPEV Position: Q1 2026 in Review

Triasima Portfolio Management sold out of XPeng (XPEV) in Q1 2026, closing a stake of 124,865 shares — an estimated $2.53M sold.

Triasima Portfolio Management first reported a position in XPEV in Q1 2025 and held it in 4 quarters. The position peaked at $5.43M in Q3 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Triasima Portfolio Management reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 124,865 XPeng shares in Q1 2026, an estimated $2.53M.
  • Triasima Portfolio Management first reported a position in XPeng in Q1 2025 and held it in 4 quarters.
  • Triasima Portfolio Management's XPeng position peaked at $5.43M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.