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Security record · archived quarter

XPEV

XPeng Inc. · Consumer Cyclical · Auto - Manufacturers

9.60 -3.1% mkt cap $9.12B quote delayed (FMP) · as of Oct 12 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
69Tracked holders
-4Δ holders
51.87MShares held
$886.99MReported value
+4New positions
−8Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.5% · share flow +8.3% · net new positions -5.8% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 72 +5 63.34M $838.48M +10 −6
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 PRIMECAP Management ✦ 12.73M -0.5% $217.86M 0.2% ▼ Trim 8 SEC ↗
2 Goldman Sachs Group ✦ 7.84M +139.2% $134.09M 0.0% ▲ Add 3 SEC ↗ ×3
3 Morgan Stanley ✦ 5.45M -6.9% $93.23M 0.0% ▼ Trim 3 SEC ↗ ×10
4 UBS Group AG 4.40M -17.5% $75.36M 0.0% ▼ Trim 2 SEC ↗ ×5
5 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.77M +1118.5% $64.47M 0.1% ▲ Add 2 SEC ↗ ×3
6 BlackRock ✦ (passive) 2.91M +1.4% $49.83M 0.0% ▲ Add 4 SEC ↗ ×5
7 Bank Of America Corp /De/ 1.91M -38.9% $32.70M 0.0% ▼ Trim 2 SEC ↗ ×4
8 Susquehanna International Group, Llp 1.82M -17.4% $31.13M 0.0% ▼ Trim 2 SEC ↗ ×2
9 Citadel Advisors ✦ 1.31M +8.5% $22.48M 0.0% ▲ Add 8 SEC ↗ ×2
10 Invesco Ltd. 1.10M -14.2% $18.77M 0.0% ▼ Trim 2 SEC ↗ ×4
11 Marshall Wace ✦ 1.09M +141.8% $18.68M 0.0% ▲ Add 5 SEC ↗ ×3
12 Legal & General Group Plc 981.10K +41.7% $16.79M 0.0% ▲ Add 2 SEC ↗ ×2
13 JPMorgan Chase ✦ 813.52K +13.1% $13.60M 0.0% ▲ Add 3 SEC ↗ ×7
14 Bnp Paribas Financial Markets 772.12K +162.1% $13.21M 0.0% ▲ Add 2 SEC ↗
15 IMC-Chicago, LLC 490.75K -39.4% $8.40M 0.1% ▼ Trim 2 SEC ↗
16 State Street Global Advisors ✦ (passive) 477.25K -0.3% $8.17M 0.0% ▼ Trim 6 SEC ↗
17 Hsbc Holdings Plc 403.92K +1.7% $6.91M 0.0% ▲ Add 2 SEC ↗ ×2
18 Walleye Trading LLC 353.38K -1.6% $6.05M 0.1% ▼ Trim 2 SEC ↗
19 LMR Partners LLP 349.97K +250.0% $5.99M 0.1% ▲ Add 2 SEC ↗ ×3
20 Barclays Plc 308.89K -70.9% $5.29M 0.0% ▼ Trim 2 SEC ↗ ×3
21 Citigroup Inc 298.05K +146.0% $5.10M 0.0% ▲ Add 2 SEC ↗ ×3
22 Simplex Trading, Llc 263.57K -41.1% $4.51M 0.1% ▼ Trim 2 SEC ↗
23 Northern Trust Corp 202.72K +18.8% $3.47M 0.0% ▲ Add 2 SEC ↗ ×3
24 Quantinno Capital Management LP 182.37K +73.3% $3.12M 0.0% ▲ Add 2 SEC ↗
25 Deutsche Bank Ag\ 169.21K +109.2% $2.90M 0.0% ▲ Add 2 SEC ↗
26 Group One Trading Llc 153.21K +260.9% $2.62M 0.1% ▲ Add 2 SEC ↗
27 LPL Financial LLC 123.46K +0.2% $2.11M 0.0% ▲ Add 2 SEC ↗
28 Millennium Management ✦ 123.30K +149.2% $2.11M 0.0% ▲ Add 8 SEC ↗
29 Fidelity (FMR) ✦ 115.73K +42.5% $1.98M 0.0% ▲ Add 4 SEC ↗ ×2
30 Mitsubishi UFJ Asset Management… 84.88K -4.3% $1.45M 0.0% ▼ Trim 2 SEC ↗
31 Bank Of Montreal /Can/ 74.51K -36.6% $1.27M 0.0% ▼ Trim 2 SEC ↗ ×4
32 Us Bancorp \De\ 73.31K +6.3% $1.25M 0.0% ▲ Add 2 SEC ↗ ×2
33 Mariner, LLC 72.54K +11.9% $1.24M 0.0% ▲ Add 2 SEC ↗
34 Tidal Investments LLC 63.62K -11.9% $1.09M 0.0% ▼ Trim 2 SEC ↗
35 Royal Bank Of Canada 50.67K +288.0% $867,000 0.0% ▲ Add 2 SEC ↗ ×2
36 Creative Planning 43.02K +10.4% $736,000 0.0% ▲ Add 2 SEC ↗
37 Corient Private Wealth LP 40.79K -43.4% $654,707 0.0% ▼ Trim 2 SEC ↗
38 Squarepoint Ops LLC 34.08K -26.5% $583,109 0.0% ▼ Trim 2 SEC ↗
39 American Century Companies Inc 32.02K -2.0% $547,845 0.0% ▼ Trim 2 SEC ↗
40 Credit Agricole S A 30.64K +189.9% $524,336 0.0% ▲ Add 2 SEC ↗
41 Hrt Financial Lp 30.40K New $520,000 0.0% New 1 SEC ↗
42 DZ BANK AG Deutsche Zentral… 30.00K +275.0% $513,299 0.0% ▲ Add 2 SEC ↗
43 Jane Street Group, Llc 28.71K New $491,262 0.0% New 1 SEC ↗ ×2
44 Zurcher Kantonalbank (Zurich… 26.12K +124.6% $446,862 0.0% ▲ Add 2 SEC ↗
45 Ameriprise Financial Inc 21.27K -13.6% $363,870 0.0% ▼ Trim 2 SEC ↗ ×2
46 Man Group plc 21.06K -95.7% $360,388 0.0% ▼ Trim 2 SEC ↗
47 HighTower Advisors, LLC 19.07K +11.6% $326,253 0.0% ▲ Add 2 SEC ↗
48 Robeco Institutional Asset… 18.54K 0.0% $317,151 0.0% Held 2 SEC ↗
49 Pnc Financial Services Group, Inc. 17.76K -4.4% $303,873 0.0% ▼ Trim 2 SEC ↗ ×5
50 Cerity Partners LLC 17.26K -2.8% $295,285 0.0% ▼ Trim 2 SEC ↗ ×2
51 Truist Financial Corp 15.22K +6.6% $260,500 0.0% ▲ Add 2 SEC ↗
52 Rockefeller Capital Management L.P. 14.40K +360.9% $246,418 0.0% ▲ Add 2 SEC ↗ ×3
53 Storebrand Asset Management As 12.64K -4.6% $216,236 0.0% ▼ Trim 2 SEC ↗
54 Renaissance Technologies ✦ 12.50K New $213,875 0.0% New 1 SEC ↗
55 Dimensional Fund Advisors Lp 12.20K +8.9% $208,725 0.0% ▲ Add 2 SEC ↗
56 Raymond James Financial Inc 11.69K -38.5% $200,016 0.0% ▼ Trim 2 SEC ↗ ×2
57 Osaic Holdings, Inc. 5.48K +17.0% $93,804 0.0% ▲ Add 2 SEC ↗ ×2
58 Wells Fargo & Company/Mn 5.20K +46.3% $88,894 0.0% ▲ Add 2 SEC ↗ ×2
59 National Bank Of Canada /Fi/ 4.15K -2.0% $71,019 0.0% ▼ Trim 2 SEC ↗
60 Rhumbline Advisers 3.92K -1.4% $67,050 0.0% ▼ Trim 2 SEC ↗
61 Jones Financial Companies Lllp 3.76K +42.4% $63,589 0.0% ▲ Add 2 SEC ↗
62 TD Waterhouse Canada Inc. 3.49K +13.3% $60,861 0.0% ▲ Add 2 SEC ↗
63 Cwm, Llc 2.44K -26.4% $41,766 0.0% ▼ Trim 2 SEC ↗
64 Nomura Asset Management Co Ltd 1.79K 0.0% $30,627 0.0% Held 2 SEC ↗
65 Fifth Third Bancorp 1.02K 0.0% $17,504 0.0% Held 2 SEC ↗
66 Northwestern Mutual Wealth… 791 0.0% $13,534 0.0% Held 2 SEC ↗
67 UBS AM, a distinct business unit of… 547 +187.9% $9,359 0.0% ▲ Add 2 SEC ↗
68 Assetmark, Inc 382 +10.4% $6,536 0.0% ▲ Add 2 SEC ↗
69 Daiwa Securities Group Inc. 200 New $3,422 0.0% New 1 SEC ↗

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

New buyers

Exited

Bamco Inc /Ny/ $19.08M was 0.1%
Balyasny Asset Management L.P. $3.85M was 0.0%
Point72 Asset Management $3.25M was 0.0%
D. E. Shaw & Co. $3.18M was 0.0%
Mackenzie Financial Corp $3.08M was 0.0%
Peak6 Llc $1.46M was 0.0%
Mirae Asset Global… $1.09M was 0.0%
Optiver Holding B.V. $629 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 119.10M shares, $2.01B 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: Q1 2026 · Methodology · Get this via the API