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	–	Sell	-1,012,500	Closed	-$5.16M	–	5302
2025 Q4	$5.16M	Sell	1,012,500 -287,500	-22%	-$1.77M	﹤0.01%	2198
2025 Q3	$9.91M	Buy	1,300,000 +550,000	+73%	+$2.96M	﹤0.01%	1664
2025 Q2	$2.57M	Hold	750,000	–	–	﹤0.01%	2659
2025 Q1	$2.86M	Buy	+750,000	New	+$3.3M	﹤0.01%	2361
2024 Q1	–	Sell	-545,000	Closed	-$4.94M	–	5283
2023 Q4	$4.94M	Buy	+545,000	New	+$4.33M	﹤0.01%	2100
2023 Q2	–	Sell	-465,000	Closed	-$4.89M	–	4917
2023 Q1	$4.89M	Sell	465,000 -285,000	-38%	-$2.91M	﹤0.01%	1554
2022 Q4	$7.31M	Buy	+750,000	New	+$8.64M	﹤0.01%	1379
2022 Q3	–	Sell	-895,200	Closed	-$19.4M	–	5028
2022 Q2	$19.4M	Buy	+895,200	New	+$16.4M	0.01%	733
2022 Q1	–	Sell	-1,968,000	Closed	-$62.3M	–	5407
2021 Q4	$62.3M	Sell	1,968,000 -283,200	-13%	-$10.4M	0.02%	498
2021 Q3	$80.2M	Buy	2,251,200 +188,300	+9%	+$7.74M	0.04%	383
2021 Q2	$110M	Buy	2,062,900 +962,900	+88%	+$38.6M	0.05%	275
2021 Q1	$42.9M	Buy	1,100,000 +200,000	+22%	+$10.2M	0.02%	510
2020 Q4	$43.9M	Buy	900,000 +300,000	+50%	+$11.6M	0.02%	498
2020 Q3	$12.7M	Sell	600,000 -1,132,700	-65%	-$17.4M	0.01%	924
2020 Q2	$13.4M	Buy	1,732,700 +332,700	+24%	+$1.46M	0.01%	822
2020 Q1	$3.89M	Buy	1,400,000 +1,050,000	+300%	+$3.91M	﹤0.01%	1683
2019 Q4	$1.41M	Buy	350,000 +13,000	+4%	+$26.1K	﹤0.01%	3350
2019 Q3	$526K	Buy	337,000 +317,000	+1,585%	+$970K	﹤0.01%	4211
2019 Q2	$51K	Sell	20,000 -230,000	-92%	-$923K	﹤0.01%	6080
2019 Q1	$1.27M	Buy	+250,000	New	+$1.77M	﹤0.01%	3131

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.