Baird Financial Group’s NIO NIO Stock Holding History

Baird Financial Group’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 Q4	–	Sell	-339,810	Closed	-$2.59M	–	1842
2025 Q3	$2.59M	Buy	+339,810	New	+$1.83M	﹤0.01%	960
2021 Q4	–	Sell	-6,734	Closed	-$240K	–	1914
2021 Q3	$240K	Sell	6,734 -720	-10%	-$29.6K	﹤0.01%	1747
2021 Q2	$397K	Buy	7,454 +1,506	+25%	+$60.3K	﹤0.01%	1483
2021 Q1	$232K	Sell	5,948 -14,736	-71%	-$751K	﹤0.01%	1597
2020 Q4	$1.01M	Buy	+20,684	New	+$800K	﹤0.01%	998

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Baird Financial Group's NIO Position: Q4 2025 in Review

Baird Financial Group sold out of NIO (NIO) in Q4 2025, closing a stake of 339,810 shares — an estimated $2.59M sold.

Baird Financial Group first reported a position in NIO in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Baird Financial Group reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Baird Financial Group sold 339,810 NIO shares in Q4 2025, an estimated $2.59M.
Baird Financial Group first reported a position in NIO in Q4 2020 and held it in 5 quarters.
Baird Financial Group's NIO position peaked at $2.59M in Q3 2025.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.