Camelot Portfolios’s NIO NIO Stock Holding History

Camelot Portfolios’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	–	Sell	-8	Closed	-$41	–	415
2025 Q4	$41	Buy	+8	New	+$49	﹤0.01%	591
2024 Q3	–	Sell	-8	Closed	-$33	–	407
2024 Q2	$33	Buy	+8	New	+$38	﹤0.01%	593

Other funds holding NIO

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Camelot Portfolios's NIO Position: Q1 2026 in Review

Camelot Portfolios sold out of NIO (NIO) in Q1 2026, closing a stake of 8 shares — an estimated $41 sold.

Camelot Portfolios first reported a position in NIO in Q2 2024 and held it in 2 quarters. The position peaked at $41 in Q4 2025. 434 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Camelot Portfolios reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 8 NIO shares in Q1 2026, an estimated $41.
Camelot Portfolios first reported a position in NIO in Q2 2024 and held it in 2 quarters.
Camelot Portfolios's NIO position peaked at $41 in Q4 2025.
434 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.