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Bear Mountain Capital’s NIO NIO Stock Holding History

Bear Mountain 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 		$50 Hold
10
– – ﹤0.01% 206
2026
Q1 		$67 Hold
10
– – ﹤0.01% 189
2025
Q4 		$46 Hold
10
– – ﹤0.01% 193
2025
Q3 		$68 Hold
10
– – ﹤0.01% 318
2025
Q2 		$44 Hold
10
– – ﹤0.01% 176
2025
Q1 		$42 Hold
10
– – ﹤0.01% 337
2024
Q4 		$41 Hold
10
– – ﹤0.01% 169
2024
Q3 		$56 Hold
10
– – ﹤0.01% 166
2024
Q2 		$49 Hold
10
– – ﹤0.01% 175
2024
Q1 		$39 Hold
10
– – ﹤0.01% 213
2023
Q4 		$66 Buy
+10
New +$79 ﹤0.01% 223

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bear Mountain Capital's NIO Position: Q2 2026 in Review

Bear Mountain Capital held its NIO (NIO) position steady in Q2 2026 at 10 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Bear Mountain Capital first reported a position in NIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $68 in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Bear Mountain Capital held 10 shares of NIO worth $50 as of Q2 2026.
  • Bear Mountain Capital left its NIO share count unchanged in Q2 2026.
  • NIO made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #206 holding.
  • Bear Mountain Capital first reported a position in NIO in Q4 2023 and has held it in 11 quarters since.
  • Bear Mountain Capital's NIO position peaked at $68 in Q3 2025.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.