AllianceBernstein
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AllianceBernstein’s NIO NIO Stock Holding History

AllianceBernstein’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 		$307K Sell
60,254
-4,742
-7% -$23.9K ﹤0.01% 2871
2025
Q4 		$331K Buy
64,996
+31,185
+92% +$192K ﹤0.01% 2865
2025
Q3 		$258K Buy
+33,811
New +$182K ﹤0.01% 2993
2024
Q3 		– Sell
-14,456
Closed -$60.1K – 3254
2024
Q2 		$60.1K Sell
14,456
-2,510
-15% -$11.9K ﹤0.01% 3176
2024
Q1 		$76.3K Buy
16,966
+4,330
+34% +$26.1K ﹤0.01% 3052
2023
Q4 		$115K Sell
12,636
-10
-0.1% -$79 ﹤0.01% 3053
2023
Q3 		$114K Hold
12,646
– – ﹤0.01% 3046
2023
Q2 		$123K Hold
12,646
– – ﹤0.01% 3061
2023
Q1 		$133K Buy
12,646
+895
+8% +$9.15K ﹤0.01% 2985
2022
Q4 		$115K Hold
11,751
– – ﹤0.01% 3102
2022
Q3 		$185K Sell
11,751
-36,692
-76% -$726K ﹤0.01% 3035
2022
Q2 		$1.05M Sell
48,443
-215,415
-82% -$3.95M ﹤0.01% 2318
2022
Q1 		$5.55M Sell
263,858
-1,351,802
-84% -$31.8M ﹤0.01% 1534
2021
Q4 		$51.2M Buy
1,615,660
+1,345,561
+498% +$49.4M 0.02% 616
2021
Q3 		$9.62M Buy
270,099
+246,912
+1,065% +$10.1M ﹤0.01% 1256
2021
Q2 		$1.23M Buy
23,187
+6,241
+37% +$250K ﹤0.01% 2441
2021
Q1 		$661K Sell
16,946
-7,517
-31% -$383K ﹤0.01% 2569
2020
Q4 		$1.19M Sell
24,463
-38,952
-61% -$1.51M ﹤0.01% 2221
2020
Q3 		$1.35M Sell
63,415
-778,865
-92% -$12M ﹤0.01% 2052
2020
Q2 		$6.5M Buy
842,280
+822,930
+4,253% +$3.62M ﹤0.01% 1196
2020
Q1 		$54K Hold
19,350
– – ﹤0.01% 3045
2019
Q4 		$78K Hold
19,350
– – ﹤0.01% 3065
2019
Q3 		$30K Sell
19,350
-34,250
-64% -$105K ﹤0.01% 3144
2019
Q2 		$137K Buy
+53,600
New +$215K ﹤0.01% 3030
2019
Q1 		– Sell
-39,990
Closed -$255K – 3132
2018
Q4 		$255K Buy
+39,990
New +$278K ﹤0.01% 2796

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's NIO Position: Q1 2026 in Review

AllianceBernstein reduced its NIO (NIO) stake by 7.3% in Q1 2026, selling an estimated $23.9K and leaving 60,254 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

AllianceBernstein first reported a position in NIO in Q4 2018 and has held it in 25 quarters since. The position peaked at $51.2M in Q4 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • AllianceBernstein held 60,254 shares of NIO worth $307K as of Q1 2026.
  • AllianceBernstein sold 4,742 NIO shares in Q1 2026, an estimated $23.9K.
  • NIO made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2871 holding.
  • AllianceBernstein first reported a position in NIO in Q4 2018 and has held it in 25 quarters since.
  • AllianceBernstein's NIO position peaked at $51.2M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.