Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s NIO NIO Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-96,400
Closed -$874K – 2184
2023
Q4 		$874K Sell
96,400
-523,900
-84% -$4.16M ﹤0.01% 1865
2023
Q3 		$5.61M Sell
620,300
-580,100
-48% -$6.46M 0.02% 864
2023
Q2 		$11.6M Sell
1,200,400
-1,900,500
-61% -$16.1M 0.05% 511
2023
Q1 		$32.6M Buy
3,100,900
+2,043,200
+193% +$20.9M 0.16% 169
2022
Q4 		$10.3M Buy
1,057,700
+908,700
+610% +$10.5M 0.07% 395
2022
Q3 		$2.35M Sell
149,000
-22,300
-13% -$441K 0.02% 815
2022
Q2 		$3.72M Sell
171,300
-517,900
-75% -$9.5M 0.03% 601
2022
Q1 		$14.5M Buy
689,200
+578,700
+524% +$13.6M 0.12% 246
2021
Q4 		$3.5M Sell
110,500
-7,100
-6% -$261K 0.03% 777
2021
Q3 		$4.19M Buy
+117,600
New +$4.83M 0.03% 646

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

Capital Fund Management (CFM)'s NIO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in NIO (NIO) in Q2 2026: 636,116 shares worth $3.22M. The stake represents 0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NIO as recently as Q4 2022.

Capital Fund Management (CFM) first reported a position in NIO in Q3 2021 and has held it in 4 quarters since. The position peaked at $5.07M in Q2 2022. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Capital Fund Management (CFM) held 636,116 shares of NIO worth $3.22M as of Q2 2026.
  • NIO was a new Capital Fund Management (CFM) position in Q2 2026.
  • NIO made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1152 holding.
  • Capital Fund Management (CFM) first reported a position in NIO in Q3 2021 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s NIO position peaked at $5.07M in Q2 2022.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.