Bayesian Capital Management’s NIO NIO Stock Holding History

Bayesian Capital Management’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	-40,800	Closed	-$311K	–	394
2025 Q3	$311K	Buy	+40,800	New	+$220K	0.06%	376
2025 Q2	–	Sell	-13,900	Closed	-$53K	–	765
2025 Q1	$53K	Buy	+13,900	New	+$61.2K	0.01%	563
2024 Q2	–	Sell	-41,100	Closed	-$185K	–	978
2024 Q1	$185K	Buy	+41,100	New	+$248K	0.02%	662
2023 Q3	–	Sell	-257,160	Closed	-$2.49M	–	885
2023 Q2	$2.49M	Buy	+257,160	New	+$2.18M	0.27%	92
2022 Q3	–	Sell	-74,300	Closed	-$1.61M	–	920
2022 Q2	$1.61M	Buy	+74,300	New	+$1.36M	0.3%	79
2022 Q1	–	Sell	-98,600	Closed	-$3.12M	–	872
2021 Q4	$3.12M	Buy	+98,600	New	+$3.62M	0.99%	19
2020 Q4	–	Sell	-141,714	Closed	-$3.01M	–	605
2020 Q3	$3.01M	Buy	+141,714	New	+$2.18M	0.73%	18
2020 Q1	–	Sell	-166,700	Closed	-$670K	–	914
2019 Q4	$670K	Buy	+166,700	New	+$335K	0.11%	239
2019 Q2	–	Sell	-16,200	Closed	-$83K	–	633
2019 Q1	$83K	Buy	+16,200	New	+$115K	0.02%	511

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

Bayesian Capital Management's NIO Position: Q4 2025 in Review

Bayesian Capital Management sold out of NIO (NIO) in Q4 2025, closing a stake of 40,800 shares — an estimated $311K sold.

Bayesian Capital Management first reported a position in NIO in Q1 2019 and held it in 9 quarters. The position peaked at $3.12M in Q4 2021. 434 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Bayesian Capital Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 40,800 NIO shares in Q4 2025, an estimated $311K.
Bayesian Capital Management first reported a position in NIO in Q1 2019 and held it in 9 quarters.
Bayesian Capital Management's NIO position peaked at $3.12M in Q4 2021.
434 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.