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Campbell & Co Investment Adviser’s NIO NIO Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-10,278
Closed -$62K – 1251
2026
Q1 		$62K Sell
10,278
-30,392
-75% -$153K ﹤0.01% 1011
2025
Q4 		$207K Buy
+40,670
New +$251K 0.01% 1052

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

Campbell & Co Investment Adviser's NIO Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of NIO (NIO) in Q2 2026, closing a stake of 10,278 shares — an estimated $62K sold.

Campbell & Co Investment Adviser first reported a position in NIO in Q4 2025 and held it in 2 quarters. The position peaked at $207K in Q4 2025. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,278 NIO shares in Q2 2026, an estimated $62K.
  • Campbell & Co Investment Adviser first reported a position in NIO in Q4 2025 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's NIO position peaked at $207K in Q4 2025.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.