Arax Advisory Partners’s NIO NIO Stock Holding History

Arax Advisory 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	$41.1K	Buy	8,127 +6,329	+352%	+$36.9K	﹤0.01%	3428
2026 Q1	$10.8K	Sell	1,798 -5,960	-77%	-$30.1K	﹤0.01%	2400
2025 Q4	$39.7K	Buy	7,758 +3,487	+82%	+$21.5K	﹤0.01%	1731
2025 Q3	$32.5K	Buy	4,271 +2,403	+129%	+$12.9K	﹤0.01%	2043
2025 Q2	$6.41K	Buy	1,868 +1,422	+319%	+$5.3K	﹤0.01%	2147
2025 Q1	$1.7K	Buy	+446	New	+$1.96K	﹤0.01%	2118
2022 Q4	–	Sell	-1,500	Closed	-$24K	–	1322
2022 Q3	$24K	Hold	1,500	–	–	﹤0.01%	545
2022 Q2	$33K	Sell	1,500 -8,500	-85%	-$156K	0.01%	485
2022 Q1	$211K	Hold	10,000	–	–	0.03%	240
2021 Q4	$317K	Hold	10,000	–	–	0.04%	185
2021 Q3	$356K	Buy	10,000 +500	+5%	+$20.5K	0.05%	142
2021 Q2	$505K	Buy	+9,500	New	+$380K	0.07%	104
2020 Q4	$416K	Buy	8,540 +40	+0.5%	+$1.55K	0.06%	103
2020 Q3	$180K	Buy	8,500 +2,005	+31%	+$30.9K	0.03%	204
2020 Q2	$50K	Buy	6,495 +995	+18%	+$4.37K	0.01%	368
2020 Q1	$15K	Buy	+5,500	New	+$20.5K	﹤0.01%	486

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

Arax Advisory Partners's NIO Position: Q2 2026 in Review

Arax Advisory Partners increased its NIO (NIO) stake by 352% in Q2 2026, buying an estimated $36.9K and bringing the position to 8,127 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Arax Advisory Partners first reported a position in NIO in Q1 2020 and has held it in 16 quarters since. The position peaked at $505K in Q2 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Arax Advisory Partners held 8,127 shares of NIO worth $41.1K as of Q2 2026.
Arax Advisory Partners bought 6,329 NIO shares in Q2 2026, an estimated $36.9K.
NIO made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3428 holding.
Arax Advisory Partners first reported a position in NIO in Q1 2020 and has held it in 16 quarters since.
Arax Advisory Partners's NIO position peaked at $505K in Q2 2021.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.