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
2023 Q4	–	Sell	-504,300	Closed	-$4.56M	–	2238
2023 Q3	$4.56M	Sell	504,300 -74,200	-13%	-$826K	0.02%	983
2023 Q2	$5.61M	Sell	578,500 -1,133,300	-66%	-$9.59M	0.02%	800
2023 Q1	$18M	Buy	1,711,800 +1,132,900	+196%	+$11.6M	0.09%	307
2022 Q4	$5.64M	Buy	+578,900	New	+$6.67M	0.04%	573
2022 Q3	–	Sell	-29,800	Closed	-$647K	–	1574
2022 Q2	$647K	Sell	29,800 -90,300	-75%	-$1.66M	0.01%	1186
2022 Q1	$2.53M	Buy	120,100 +62,900	+110%	+$1.48M	0.02%	861
2021 Q4	$1.81M	Sell	57,200 -46,100	-45%	-$1.69M	0.01%	1077
2021 Q3	$3.68M	Buy	+103,300	New	+$4.24M	0.03%	691

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

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.