Barclays’s NIO NIO Stock Holding History

Barclays’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 Q1	$2.41M	Sell	400,000 -1,300,000	-76%	-$6.56M	﹤0.01%	2233
2025 Q4	$8.67M	Hold	1,700,000	–	–	﹤0.01%	1784
2025 Q3	$13M	Buy	1,700,000 +1,120,000	+193%	+$6.03M	﹤0.01%	1494
2025 Q2	$1.99M	Buy	+580,000	New	+$2.16M	﹤0.01%	2848
2024 Q2	–	Sell	-250,000	Closed	-$1.13M	–	5165
2024 Q1	$1.13M	Buy	250,000 +160,000	+178%	+$965K	﹤0.01%	3025
2023 Q4	$816K	Buy	+90,000	New	+$714K	﹤0.01%	3594
2023 Q2	–	Sell	-295,000	Closed	-$3.1M	–	4916
2023 Q1	$3.1M	Sell	295,000 -210,000	-42%	-$2.15M	﹤0.01%	1881
2022 Q4	$4.92M	Buy	+505,000	New	+$5.82M	﹤0.01%	1647
2022 Q1	–	Sell	-2,763,900	Closed	-$87.6M	–	5406
2021 Q4	$87.6M	Buy	2,763,900 +567,900	+26%	+$20.9M	0.03%	395
2021 Q3	$78.2M	Buy	2,196,000 +1,541,600	+236%	+$63.3M	0.04%	387
2021 Q2	$34.8M	Buy	654,400 +70,100	+12%	+$2.81M	0.02%	651
2021 Q1	$22.8M	Sell	584,300 -474,800	-45%	-$24.2M	0.01%	748
2020 Q4	$51.6M	Buy	1,059,100 +631,200	+148%	+$24.4M	0.03%	452
2020 Q3	$9.08M	Sell	427,900 -92,500	-18%	-$1.42M	0.01%	1075
2020 Q2	$4.02M	Buy	520,400 +250,000	+92%	+$1.1M	﹤0.01%	1537
2020 Q1	$752K	Buy	270,400 +250,000	+1,225%	+$931K	﹤0.01%	3244
2019 Q4	$82K	Sell	20,400 -200,000	-91%	-$402K	﹤0.01%	5566
2019 Q3	$344K	Buy	220,400 +200,000	+980%	+$612K	﹤0.01%	4553
2019 Q2	$52K	Hold	20,400	–	–	﹤0.01%	6070
2019 Q1	$104K	Buy	+20,400	New	+$145K	﹤0.01%	5329

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's NIO Position: Q1 2026 in Review

Barclays reduced its NIO (NIO) stake by 48% in Q1 2026, selling an estimated $3.9M and leaving 836,240 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Barclays first reported a position in NIO in Q4 2018 and has held it in 30 quarters since. The position peaked at $152M in Q3 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Barclays held 836,240 shares of NIO worth $5.04M as of Q1 2026.
Barclays sold 772,997 NIO shares in Q1 2026, an estimated $3.9M.
NIO made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1811 holding.
Barclays first reported a position in NIO in Q4 2018 and has held it in 30 quarters since.
Barclays's NIO position peaked at $152M in Q3 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.