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Security record · archived quarter

XPEV

XPeng Inc. · Consumer Cyclical · Auto - Manufacturers

11.72 +1.0% mkt cap $11.13B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
0Δ holders
26.59MShares held
$475.49MReported value
+0New positions
−0Exits
Falling Conviction score 34/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 73 +5 63.36M $838.81M +10 −5
Q1 2026 69 -4 51.87M $886.99M +4 −8
Q4 2025 73 0 47.90M $971.70M +1 −1
Q3 2025 12 0 36.15M $846.59M
Q2 2025 9 0 26.59M $475.49M
Q1 2025 7 +1 28.50M $590.48M +1
Q4 2024 6 -3 38.87M $459.42M −3
Q3 2024 8 +3 38.90M $473.85M +3
Q2 2024 5 38.50M $282.23M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 PRIMECAP Management 14.42M +0.3% $257.88M 0.2% ▲ Add 5 SEC ↗
2 D. E. Shaw & Co. 4.85M -26.9% $86.68M 0.1% ▼ Trim 5 SEC ↗
3 Renaissance Technologies 2.10M -23.3% $37.55M 0.1% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 1.88M $33.58M 0.0% n/c 1 SEC ↗
12 Marshall Wace 1.64M +228.7% $29.31M 0.0% ▲ Add 2 SEC ↗
13 Marshall Wace 1.64M +228.7% $29.31M 0.0% ▲ Add 2 SEC ↗
14 Marshall Wace 1.64M +228.7% $29.31M 0.0% ▲ Add 2 SEC ↗
15 Marshall Wace 1.64M +228.7% $29.31M 0.0% ▲ Add 2 SEC ↗
16 Citadel Advisors 643.76K +67.4% $11.51M 0.0% ▲ Add 5 SEC ↗
17 State Street Global Advisors (passive) 598.29K +26.2% $10.70M 0.0% ▲ Add 3 SEC ↗
18 Millennium Management 378.44K -88.8% $6.77M 0.0% ▼ Trim 5 SEC ↗
19 Fidelity (FMR) 84.41K $1.51M 0.0% n/c 1 SEC ↗
20 Fidelity (FMR) 84.41K $1.51M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 30.40K shares, $520 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API