Verition Fund Management
LI icon

Verition Fund Management’s Li Auto LI Stock Holding History

Verition Fund Management’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.45M Sell
418,000
-132,800
-24% -$2.32M 0.05% 415
2025
Q4 		$9.33M Buy
550,800
+316,400
+135% +$6.27M 0.04% 502
2025
Q3 		$5.94M Buy
234,400
+37,600
+19% +$974K 0.02% 960
2025
Q2 		$5.34M Buy
196,800
+83,900
+74% +$2.21M 0.02% 1042
2025
Q1 		$2.85M Buy
+112,900
New +$2.91M 0.01% 1316

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Verition Fund Management's LI Position: Q1 2026 in Review

Verition Fund Management reduced its Li Auto (LI) stake by 68% in Q1 2026, selling an estimated $674K and leaving 17,773 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Verition Fund Management first reported a position in LI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.95M in Q1 2025. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Verition Fund Management held 17,773 shares of Li Auto worth $317K as of Q1 2026.
  • Verition Fund Management sold 38,566 Li Auto shares in Q1 2026, an estimated $674K.
  • Li Auto made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1754 holding.
  • Verition Fund Management first reported a position in Li Auto in Q4 2021 and has held it in 9 quarters since.
  • Verition Fund Management's Li Auto position peaked at $1.95M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.