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Brinker Capital Investments’s NIO NIO Stock Holding History

Brinker Capital Investments’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 		$95.9K Sell
18,945
-1,936
-9% -$11.3K ﹤0.01% 1848
2026
Q1 		$126K Sell
20,881
-451
-2% -$2.28K ﹤0.01% 1899
2025
Q4 		$109K Sell
21,332
-1,021
-5% -$6.3K ﹤0.01% 2059
2025
Q3 		$170K Sell
22,353
-180
-0.8% -$970 ﹤0.01% 1988
2025
Q2 		$77.3K Buy
22,533
+616
+3% +$2.3K ﹤0.01% 1951
2025
Q1 		$83.5K Buy
21,917
+686
+3% +$3.02K ﹤0.01% 1852
2024
Q4 		$92.6K Buy
+21,231
New +$108K ﹤0.01% 1794

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

Brinker Capital Investments's NIO Position: Q2 2026 in Review

Brinker Capital Investments reduced its NIO (NIO) stake by 9.3% in Q2 2026, selling an estimated $11.3K and leaving 18,945 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Brinker Capital Investments first reported a position in NIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $170K in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Brinker Capital Investments held 18,945 shares of NIO worth $95.9K as of Q2 2026.
  • Brinker Capital Investments sold 1,936 NIO shares in Q2 2026, an estimated $11.3K.
  • NIO made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1848 holding.
  • Brinker Capital Investments first reported a position in NIO in Q4 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's NIO position peaked at $170K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.