Cantor Fitzgerald’s NIO NIO Stock Holding History

Cantor Fitzgerald’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
2025 Q4	–	Sell	-43,103	Closed	-$328K	–	315
2025 Q3	$328K	Buy	+43,103	New	+$232K	﹤0.01%	320
2025 Q2	–	Sell	-30,192	Closed	-$115K	–	504
2025 Q1	$115K	Sell	30,192 -19,671	-39%	-$86.6K	﹤0.01%	236
2024 Q4	$217K	Buy	49,863 +36,774	+281%	+$187K	﹤0.01%	178
2024 Q3	$87.4K	Buy	+13,089	New	+$60.2K	﹤0.01%	156
2024 Q1	–	Sell	-14,548	Closed	-$132K	–	310
2023 Q4	$132K	Buy	14,548 +2,719	+23%	+$21.6K	0.03%	148
2023 Q3	$107K	Buy	+11,829	New	+$132K	﹤0.01%	460
2023 Q2	–	Sell	-13,853	Closed	-$146K	–	623
2023 Q1	$146K	Sell	13,853 -6,754	-33%	-$69.1K	﹤0.01%	554
2022 Q4	$201K	Buy	20,607 +6,348	+45%	+$73.1K	﹤0.01%	574
2022 Q3	$225K	Buy	+14,259	New	+$282K	﹤0.01%	590
2022 Q2	–	Sell	-11,449	Closed	-$241K	–	834
2022 Q1	$241K	Sell	11,449 -9,498	-45%	-$224K	0.02%	249
2021 Q4	$664K	Buy	+20,947	New	+$770K	0.05%	223

Other funds holding NIO

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Cantor Fitzgerald's NIO Position: Q4 2025 in Review

Cantor Fitzgerald sold out of NIO (NIO) in Q4 2025, closing a stake of 43,103 shares — an estimated $328K sold.

Cantor Fitzgerald first reported a position in NIO in Q4 2021 and held it in 11 quarters. The position peaked at $664K in Q4 2021. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Cantor Fitzgerald reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Cantor Fitzgerald sold 43,103 NIO shares in Q4 2025, an estimated $328K.
Cantor Fitzgerald first reported a position in NIO in Q4 2021 and held it in 11 quarters.
Cantor Fitzgerald's NIO position peaked at $664K in Q4 2021.
436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.