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BFSG LLC’s NIO NIO Stock Holding History

BFSG LLC’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 		$18.1K Sell
3,000
-90
-3% -$454 ﹤0.01% 508
2025
Q4 		$15.8K Hold
3,090
– – ﹤0.01% 507
2025
Q3 		$23.5K Sell
3,090
-30
-1% -$162 ﹤0.01% 466
2025
Q2 		$10.7K Hold
3,120
– – ﹤0.01% 503
2025
Q1 		$11.9K Sell
3,120
-40
-1% -$176 ﹤0.01% 484
2024
Q4 		$13.8K Sell
3,160
-115
-4% -$585 ﹤0.01% 477
2024
Q3 		$21.9K Hold
3,275
– – ﹤0.01% 440
2024
Q2 		$13.6K Sell
3,275
-175
-5% -$828 ﹤0.01% 450
2024
Q1 		$15.5K Sell
3,450
-200
-5% -$1.21K ﹤0.01% 453
2023
Q4 		$33.1K Buy
+3,650
New +$29K ﹤0.01% 385
2021
Q3 		– Sell
-20,022
Closed -$1.06M – 213
2021
Q2 		$1.06M Buy
+20,022
New +$802K 0.19% 108

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFSG LLC's NIO Position: Q1 2026 in Review

BFSG LLC reduced its NIO (NIO) stake by 2.9% in Q1 2026, selling an estimated $454 and leaving 3,000 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

BFSG LLC first reported a position in NIO in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • BFSG LLC held 3,000 shares of NIO worth $18.1K as of Q1 2026.
  • BFSG LLC sold 90 NIO shares in Q1 2026, an estimated $454.
  • NIO made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #508 holding.
  • BFSG LLC first reported a position in NIO in Q2 2021 and has held it in 11 quarters since.
  • BFSG LLC's NIO position peaked at $1.06M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.