AA
NIO icon

ABC Arbitrage’s NIO NIO Stock Holding History

ABC Arbitrage’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-670,417
Closed -$4.04M – 457
2026
Q1 		$4.04M Buy
+670,417
New +$3.39M 0.54% 45
2025
Q4 		– Sell
-243,697
Closed -$1.86M – 384
2025
Q3 		$1.86M Buy
+243,697
New +$1.31M 0.18% 87
2025
Q1 		– Sell
-12,664
Closed -$55.2K – 251
2024
Q4 		$55.2K Buy
+12,664
New +$64.4K 0.01% 190

Other funds holding NIO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return

ABC Arbitrage's NIO Position: Q2 2026 in Review

ABC Arbitrage sold out of NIO (NIO) in Q2 2026, closing a stake of 670,417 shares — an estimated $4.04M sold.

ABC Arbitrage first reported a position in NIO in Q4 2024 and held it in 3 quarters. The position peaked at $4.04M in Q1 2026. 126 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • ABC Arbitrage reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 670,417 NIO shares in Q2 2026, an estimated $4.04M.
  • ABC Arbitrage first reported a position in NIO in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's NIO position peaked at $4.04M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.