Virtu Financial’s XPeng XPEV Stock Holding History

Virtu Financial’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	$661K	Buy	+38,652	New	+$717K	0.03%	474
2025 Q2	–	Sell	-106,339	Closed	-$2.2M	–	2098
2025 Q1	$2.2M	Buy	+106,339	New	+$1.91M	0.12%	105
2024 Q4	–	Sell	-75,092	Closed	-$915K	–	2130
2024 Q3	$915K	Buy	+75,092	New	+$622K	0.05%	274
2024 Q1	–	Sell	-64,606	Closed	-$943K	–	2189
2023 Q4	$943K	Buy	+64,606	New	+$1.03M	0.07%	213
2023 Q3	–	Sell	-42,671	Closed	-$573K	–	1988
2023 Q2	$573K	Buy	+42,671	New	+$420K	0.04%	364
2022 Q3	–	Sell	-44,079	Closed	-$1.4M	–	2300
2022 Q2	$1.4M	Sell	44,079 -27,154	-38%	-$698K	0.12%	154
2022 Q1	$1.97M	Buy	+71,233	New	+$2.53M	0.15%	100
2021 Q4	–	Sell	-19,441	Closed	-$691K	–	2243
2021 Q3	$691K	Sell	19,441 -48,070	-71%	-$1.91M	0.06%	334
2021 Q2	$3M	Buy	+67,511	New	+$2.3M	0.29%	44

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 $194M AUM 27.5% 1-Year Est. Return

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

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's XPEV Position: Q1 2026 in Review

Virtu Financial opened a new position in XPeng (XPEV) in Q1 2026: 38,652 shares worth $661K. The stake represents 0.03% of the portfolio and ranks #474 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XPEV as recently as Q1 2025.

Virtu Financial first reported a position in XPEV in Q2 2021 and has held it in 9 quarters since. The position peaked at $3M in Q2 2021. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

Virtu Financial held 38,652 shares of XPeng worth $661K as of Q1 2026.
XPeng was a new Virtu Financial position in Q1 2026.
XPeng made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #474 holding.
Virtu Financial first reported a position in XPeng in Q2 2021 and has held it in 9 quarters since.
Virtu Financial's XPeng position peaked at $3M in Q2 2021.
234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.