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 Q2	$27K	Sell	5,492 -1,015,119	-99%	-$5.91M	﹤0.01%	1905
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management's NIO Position: Q2 2026 in Review

Acadian Asset Management reduced its NIO (NIO) stake by 99% in Q2 2026, selling an estimated $5.91M and leaving 5,492 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Acadian Asset Management first reported a position in NIO in Q3 2020 and has held it in 10 quarters since. The position peaked at $64.3M in Q4 2020. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Acadian Asset Management held 5,492 shares of NIO worth $27K as of Q2 2026.
Acadian Asset Management sold 1,015,119 NIO shares in Q2 2026, an estimated $5.91M.
NIO made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1905 holding.
Acadian Asset Management first reported a position in NIO in Q3 2020 and has held it in 10 quarters since.
Acadian Asset Management's NIO position peaked at $64.3M in Q4 2020.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.