AXQ Capital’s NIO NIO Stock Holding History

AXQ 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	$145K	Sell	28,715 -27,306	-49%	-$159K	0.02%	764
2026 Q1	$338K	Buy	+56,021	New	+$283K	0.04%	554
2024 Q1	–	Sell	-104,735	Closed	-$950K	–	801
2023 Q4	$950K	Buy	+104,735	New	+$831K	0.25%	129
2023 Q3	–	Sell	-46,244	Closed	-$448K	–	558
2023 Q2	$448K	Sell	46,244 -55,353	-54%	-$468K	0.55%	51
2023 Q1	$1.07M	Buy	+101,597	New	+$1.04M	0.42%	54

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

AXQ Capital's NIO Position: Q2 2026 in Review

AXQ Capital reduced its NIO (NIO) stake by 49% in Q2 2026, selling an estimated $159K and leaving 28,715 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #764.

AXQ Capital first reported a position in NIO in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

AXQ Capital held 28,715 shares of NIO worth $145K as of Q2 2026.
AXQ Capital sold 27,306 NIO shares in Q2 2026, an estimated $159K.
NIO made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #764 holding.
AXQ Capital first reported a position in NIO in Q1 2023 and has held it in 5 quarters since.
AXQ Capital's NIO position peaked at $1.07M in Q1 2023.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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