Cambridge Investment Research Advisors’s NIO NIO Stock Holding History

Cambridge Investment Research Advisors’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	$506K	Sell	99,971 -3,568	-3%	-$20.8K	﹤0.01%	2945
2026 Q1	$624K	Sell	103,539 -93,085	-47%	-$470K	﹤0.01%	2607
2025 Q4	$1M	Buy	196,624 +98,640	+101%	+$609K	﹤0.01%	2091
2025 Q3	$747K	Sell	97,984 -158,520	-62%	-$854K	﹤0.01%	2295
2025 Q2	$880K	Buy	256,504 +151,255	+144%	+$564K	﹤0.01%	2057
2025 Q1	$401K	Sell	105,249 -1,631	-2%	-$7.18K	﹤0.01%	2638
2024 Q4	$466K	Sell	106,880 -6,386	-6%	-$32.5K	﹤0.01%	2492
2024 Q3	$757K	Sell	113,266 -970	-0.8%	-$4.46K	﹤0.01%	2075
2024 Q2	$475K	Buy	114,236 +10,708	+10%	+$50.7K	﹤0.01%	2340
2024 Q1	$466K	Buy	103,528 +9,592	+10%	+$57.8K	﹤0.01%	2334
2023 Q4	$852K	Sell	93,936 -25,813	-22%	-$205K	﹤0.01%	1755
2023 Q3	$1.08M	Buy	119,749 +1,205	+1%	+$13.4K	0.01%	1523
2023 Q2	$1.15M	Buy	118,544 +12,784	+12%	+$108K	0.01%	1512
2023 Q1	$1.11M	Buy	105,760 +2,488	+2%	+$25.4K	0.01%	1505
2022 Q4	$1.01M	Buy	103,272 +68	+0.1%	+$784	0.01%	1512
2022 Q3	$1.63M	Sell	103,204 -47	-0%	-$930	0.01%	1157
2022 Q2	$2.24M	Sell	103,251 -22,839	-18%	-$419K	0.01%	986
2022 Q1	$2.65M	Buy	126,090 +11,419	+10%	+$269K	0.01%	981
2021 Q4	$3.63M	Buy	114,671 +5,390	+5%	+$198K	0.02%	810
2021 Q3	$3.89M	Sell	109,281 -22,648	-17%	-$930K	0.02%	723
2021 Q2	$7.02M	Buy	131,929 +23,250	+21%	+$931K	0.03%	493
2021 Q1	$4.24M	Sell	108,679 -17,730	-14%	-$904K	0.02%	629
2020 Q4	$6.16M	Buy	126,409 +57,024	+82%	+$2.21M	0.04%	450
2020 Q3	$1.47M	Buy	69,385 +7,664	+12%	+$118K	0.01%	966
2020 Q2	$476K	Sell	61,721 -1,134	-2%	-$4.98K	﹤0.01%	1584
2020 Q1	$175K	Buy	62,855 +11,355	+22%	+$42.3K	﹤0.01%	1986
2019 Q4	$207K	Sell	51,500 -6,251	-11%	-$12.6K	﹤0.01%	2189
2019 Q3	$90K	Buy	+57,751	New	+$177K	﹤0.01%	2238
2019 Q2	–	Sell	-42,790	Closed	-$218K	–	2299
2019 Q1	$218K	Buy	+42,790	New	+$303K	﹤0.01%	2014

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

Cambridge Investment Research Advisors's NIO Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its NIO (NIO) stake by 3.4% in Q2 2026, selling an estimated $20.8K and leaving 99,971 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Cambridge Investment Research Advisors first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.02M in Q2 2021. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Cambridge Investment Research Advisors held 99,971 shares of NIO worth $506K as of Q2 2026.
Cambridge Investment Research Advisors sold 3,568 NIO shares in Q2 2026, an estimated $20.8K.
NIO made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2945 holding.
Cambridge Investment Research Advisors first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
Cambridge Investment Research Advisors's NIO position peaked at $7.02M in Q2 2021.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.