Axa
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Axa’s NIO NIO Stock Holding History

Axa’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
2025
Q3 		– Sell
-18,600
Closed -$63.8K – 707
2025
Q2 		$63.8K Buy
+18,600
New +$69.3K ﹤0.01% 1107
2022
Q4 		– Sell
-829,125
Closed -$13.1M – 1194
2022
Q3 		$13.1M Sell
829,125
-41,858
-5% -$828K 0.05% 375
2022
Q2 		$18.9M Sell
870,983
-56,752
-6% -$1.04M 0.07% 308
2022
Q1 		$19.5M Buy
927,735
+22,174
+2% +$522K 0.06% 369
2021
Q4 		$28.7M Buy
905,561
+7,810
+0.9% +$287K 0.07% 289
2021
Q3 		$32M Buy
897,751
+537,357
+149% +$22.1M 0.09% 252
2021
Q2 		$19.2M Sell
360,394
-100,557
-22% -$4.03M 0.05% 358
2021
Q1 		$18M Sell
460,951
-77,800
-14% -$3.97M 0.05% 376
2020
Q4 		$26.3M Buy
538,751
+505,051
+1,499% +$19.5M 0.08% 269
2020
Q3 		$715K Buy
+33,700
New +$519K ﹤0.01% 986

Other funds holding NIO

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Axa's NIO Position: Q3 2025 in Review

Axa sold out of NIO (NIO) in Q3 2025, closing a stake of 18,600 shares — an estimated $63.8K sold.

Axa first reported a position in NIO in Q3 2020 and held it in 10 quarters. The position peaked at $32M in Q3 2021. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Axa reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
  • Axa sold 18,600 NIO shares in Q3 2025, an estimated $63.8K.
  • Axa first reported a position in NIO in Q3 2020 and held it in 10 quarters.
  • Axa's NIO position peaked at $32M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.