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Capital Markets Trading (UK)’s NIO NIO Stock Holding History

Capital Markets Trading (UK)’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 		$4.87M Buy
962,077
+795,106
+476% +$4.63M 0.05% 178
2026
Q1 		$1.01M Sell
166,971
-178,005
-52% -$899K 0.01% 224
2025
Q4 		$1.76M Buy
344,976
+88,067
+34% +$543K 0.03% 217
2025
Q3 		$1.96M Buy
256,909
+88,309
+52% +$476K 0.03% 208
2025
Q2 		$578K Sell
168,600
-986,449
-85% -$3.68M 0.01% 242
2025
Q1 		$4.4M Buy
1,155,049
+1,118,746
+3,082% +$4.92M 0.08% 158
2024
Q4 		$158K Sell
36,303
-275,064
-88% -$1.4M ﹤0.01% 281
2024
Q3 		$2.08M Buy
311,367
+131,693
+73% +$605K 0.03% 193
2024
Q2 		$747K Sell
179,674
-597,490
-77% -$2.83M 0.01% 251
2024
Q1 		$3.5M Buy
777,164
+552,286
+246% +$3.33M 0.05% 170
2023
Q4 		$2.04M Sell
224,878
-361,095
-62% -$2.87M 0.03% 196
2023
Q3 		$5.3M Buy
585,973
+572,525
+4,257% +$6.37M 0.07% 142
2023
Q2 		$130K Buy
+13,448
New +$114K ﹤0.01% 263
2023
Q1 		– Sell
-49,205
Closed -$503K – 269
2022
Q4 		$480K Buy
+49,205
New +$567K 0.01% 200
2022
Q3 		– Sell
-15,214
Closed -$301K – 254
2022
Q2 		$330K Buy
+15,214
New +$279K 0.01% 200
2021
Q4 		– Sell
-272,122
Closed -$10M – 223
2021
Q3 		$9.56M Buy
272,122
+180,585
+197% +$7.42M 0.13% 91
2021
Q2 		$4.87M Buy
91,537
+12,285
+16% +$492K 0.08% 112
2021
Q1 		$3.09M Buy
79,252
+42,401
+115% +$2.16M 0.05% 127
2020
Q4 		$1.8M Sell
36,851
-33,296
-47% -$1.29M 0.02% 142
2020
Q3 		$1.94M Buy
+70,147
New +$1.08M 0.03% 134
2020
Q2 		– Sell
-323,317
Closed -$1.42M – 235
2020
Q1 		$899K Buy
+323,317
New +$1.2M 0.02% 173
2019
Q4 		– Sell
-77,107
Closed -$155K – 202
2019
Q3 		$120K Sell
77,107
-72,782
-49% -$223K 0.01% 198
2019
Q2 		$382K Buy
149,889
+71,118
+90% +$286K 0.02% 185
2019
Q1 		$402K Buy
+78,771
New +$558K 0.02% 157

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 Markets Trading (UK)'s NIO Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its NIO (NIO) stake by 476% in Q2 2026, buying an estimated $4.63M and bringing the position to 962,077 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #178.

Capital Markets Trading (UK) first reported a position in NIO in Q1 2019 and has held it in 24 quarters since. The position peaked at $9.56M in Q3 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Capital Markets Trading (UK) held 962,077 shares of NIO worth $4.87M as of Q2 2026.
  • Capital Markets Trading (UK) bought 795,106 NIO shares in Q2 2026, an estimated $4.63M.
  • NIO made up 0.05% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #178 holding.
  • Capital Markets Trading (UK) first reported a position in NIO in Q1 2019 and has held it in 24 quarters since.
  • Capital Markets Trading (UK)'s NIO position peaked at $9.56M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.