AlphaCore Capital’s NIO NIO Stock Holding History

AlphaCore Capital’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	$58.3K	Buy	+11,524	New	+$67.1K	﹤0.01%	1271
2020 Q2	–	Sell	-500	Closed	-$1K	–	221
2020 Q1	$1K	Buy	+500	New	+$1.86K	﹤0.01%	322

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

AlphaCore Capital's NIO Position: Q2 2026 in Review

AlphaCore Capital opened a new position in NIO (NIO) in Q2 2026: 11,524 shares worth $58.3K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NIO as recently as Q1 2020.

AlphaCore Capital first reported a position in NIO in Q1 2020 and has held it in 2 quarters since. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

AlphaCore Capital held 11,524 shares of NIO worth $58.3K as of Q2 2026.
NIO was a new AlphaCore Capital position in Q2 2026.
NIO made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1271 holding.
AlphaCore Capital first reported a position in NIO in Q1 2020 and has held it in 2 quarters since.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.