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Almanack Investment Partners’s NIO NIO Stock Holding History

Almanack Investment Partners’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 		$263K Buy
+51,882
New +$302K 0.03% 251
2020
Q4 		– Sell
-6,520
Closed -$271K – 441
2020
Q3 		$271K Buy
+6,520
New +$100K 0.03% 312

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Almanack Investment Partners's NIO Position: Q2 2026 in Review

Almanack Investment Partners opened a new position in NIO (NIO) in Q2 2026: 51,882 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #251 among its holdings. This is a return to the name: Almanack Investment Partners previously reported a position in NIO as recently as Q3 2020.

Almanack Investment Partners first reported a position in NIO in Q3 2020 and has held it in 2 quarters since. The position peaked at $271K in Q3 2020. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Almanack Investment Partners held 51,882 shares of NIO worth $263K as of Q2 2026.
  • NIO was a new Almanack Investment Partners position in Q2 2026.
  • NIO made up 0.03% of Almanack Investment Partners's portfolio in Q2 2026, its #251 holding.
  • Almanack Investment Partners first reported a position in NIO in Q3 2020 and has held it in 2 quarters since.
  • Almanack Investment Partners's NIO position peaked at $271K in Q3 2020.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.