Two Sigma Advisers
XPEV icon

Two Sigma Advisers’s XPeng XPEV Stock Holding History

Two Sigma Advisers’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
-18,600
Closed -$377K – 2194
2025
Q4 		$377K Sell
18,600
-202,900
-92% -$4.4M ﹤0.01% 1893
2025
Q3 		$5.19M Buy
221,500
+8,600
+4% +$173K 0.01% 737
2025
Q2 		$3.81M Buy
+212,900
New +$4.16M 0.01% 840
2023
Q1 		– Sell
-3,096,500
Closed -$30.8M – 2777
2022
Q4 		$30.8M Buy
3,096,500
+1,719,800
+125% +$15.5M 0.09% 230
2022
Q3 		$16.5M Buy
+1,376,700
New +$29.6M 0.05% 369
2022
Q2 		– Sell
-65,400
Closed -$1.8M – 2904
2022
Q1 		$1.8M Buy
+65,400
New +$2.32M ﹤0.01% 1323
2020
Q4 		– Sell
-23,500
Closed -$472K – 2627
2020
Q3 		$472K Buy
+23,500
New +$459K ﹤0.01% 1850

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

Two Sigma Advisers's XPEV Position: Q1 2026 in Review

Two Sigma Advisers sold out of XPeng (XPEV) in Q1 2026, closing a stake of 18,600 shares — an estimated $377K sold.

Two Sigma Advisers first reported a position in XPEV in Q3 2020 and held it in 7 quarters. The position peaked at $30.8M in Q4 2022. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Two Sigma Advisers reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 18,600 XPeng shares in Q1 2026, an estimated $377K.
  • Two Sigma Advisers first reported a position in XPeng in Q3 2020 and held it in 7 quarters.
  • Two Sigma Advisers's XPeng position peaked at $30.8M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.