Acadian Asset Management’s NIO NIO Stock Holding History

Acadian Asset Management’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 Q1	$6.15M	Buy	1,020,611 +951,763	+1,382%	+$4.81M	0.01%	652
2025 Q4	$350K	Sell	68,848 -24,401	-26%	-$151K	﹤0.01%	1408
2025 Q3	$709K	Buy	+93,249	New	+$502K	﹤0.01%	1135
2024 Q2	–	Sell	-8,081	Closed	-$36K	–	1860
2024 Q1	$36K	Sell	8,081 -4,578	-36%	-$27.6K	﹤0.01%	1419
2023 Q4	$114K	Buy	+12,659	New	+$100K	﹤0.01%	1333
2021 Q4	–	Sell	-2,916	Closed	-$103K	–	1791
2021 Q3	$103K	Buy	+2,916	New	+$120K	﹤0.01%	1440
2021 Q2	–	Sell	-22,864	Closed	-$891K	–	2151
2021 Q1	$891K	Sell	22,864 -1,296,382	-98%	-$66.1M	﹤0.01%	982
2020 Q4	$64.3M	Sell	1,319,246 -209,338	-14%	-$8.1M	0.25%	89
2020 Q3	$32.4M	Buy	+1,528,584	New	+$23.5M	0.14%	148

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Acadian Asset Management's NIO Position: Q1 2026 in Review

Acadian Asset Management increased its NIO (NIO) stake by 1,382% in Q1 2026, buying an estimated $4.81M and bringing the position to 1,020,611 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #652.

Acadian Asset Management first reported a position in NIO in Q3 2020 and has held it in 9 quarters since. The position peaked at $64.3M in Q4 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Acadian Asset Management held 1,020,611 shares of NIO worth $6.15M as of Q1 2026.
Acadian Asset Management bought 951,763 NIO shares in Q1 2026, an estimated $4.81M.
NIO made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #652 holding.
Acadian Asset Management first reported a position in NIO in Q3 2020 and has held it in 9 quarters since.
Acadian Asset Management's NIO position peaked at $64.3M in Q4 2020.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.