Boothbay Fund Management’s NIO NIO Stock Holding History

Boothbay Fund 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
2026 Q2	$300K	Buy	59,246 +10,888	+23%	+$63.4K	﹤0.01%	1735
2026 Q1	$292K	Sell	48,358 -39,802	-45%	-$201K	﹤0.01%	1619
2025 Q4	$450K	Buy	88,160 +6,151	+8%	+$37.9K	0.01%	1201
2025 Q3	$625K	Buy	+82,009	New	+$442K	0.01%	1043
2025 Q2	–	Sell	-251,036	Closed	-$956K	–	1677
2025 Q1	$956K	Buy	251,036 +88,276	+54%	+$389K	0.03%	650
2024 Q4	$710K	Buy	+162,760	New	+$828K	0.02%	749
2024 Q1	–	Sell	-61,224	Closed	-$369K	–	1819
2023 Q4	$555K	Sell	61,224 -23,743	-28%	-$188K	0.01%	951
2023 Q3	$768K	Buy	+84,967	New	+$946K	0.02%	872
2023 Q1	–	Sell	-91,457	Closed	-$892K	–	2394
2022 Q4	$892K	Buy	+91,457	New	+$1.05M	0.02%	947
2022 Q3	–	Sell	-42,550	Closed	-$924K	–	2482
2022 Q2	$924K	Buy	+42,550	New	+$781K	0.02%	858
2021 Q1	–	Sell	-4,565	Closed	-$222K	–	1710
2020 Q4	$222K	Sell	4,565 -42,332	-90%	-$1.64M	0.01%	1073
2020 Q3	$995K	Sell	46,897 -14,644	-24%	-$225K	0.06%	430
2020 Q2	$475K	Buy	+61,541	New	+$270K	0.03%	593
2019 Q2	–	Sell	-11,436	Closed	-$58K	–	840
2019 Q1	$58K	Buy	+11,436	New	+$81K	0.01%	690

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's NIO Position: Q2 2026 in Review

Boothbay Fund Management increased its NIO (NIO) stake by 23% in Q2 2026, buying an estimated $63.4K and bringing the position to 59,246 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Boothbay Fund Management first reported a position in NIO in Q1 2019 and has held it in 14 quarters since. The position peaked at $995K in Q3 2020. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Boothbay Fund Management held 59,246 shares of NIO worth $300K as of Q2 2026.
Boothbay Fund Management bought 10,888 NIO shares in Q2 2026, an estimated $63.4K.
NIO made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1735 holding.
Boothbay Fund Management first reported a position in NIO in Q1 2019 and has held it in 14 quarters since.
Boothbay Fund Management's NIO position peaked at $995K in Q3 2020.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.