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Capula Management’s NIO NIO Stock Holding History

Capula Management’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 		$19.8K Buy
+3,911
New +$22.8K ﹤0.01% 662
2022
Q1 		– Sell
-10,300
Closed -$326K – 297
2021
Q4 		$326K Sell
10,300
-4,536
-31% -$167K 0.01% 166
2021
Q3 		$529K Buy
14,836
+9,259
+166% +$380K 0.01% 594
2021
Q2 		$297K Buy
+5,577
New +$223K ﹤0.01% 578

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

Capula Management's NIO Position: Q2 2026 in Review

Capula Management opened a new position in NIO (NIO) in Q2 2026: 3,911 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Capula Management previously reported a position in NIO as recently as Q4 2021.

Capula Management first reported a position in NIO in Q2 2021 and has held it in 4 quarters since. The position peaked at $529K in Q3 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Capula Management held 3,911 shares of NIO worth $19.8K as of Q2 2026.
  • NIO was a new Capula Management position in Q2 2026.
  • NIO made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #662 holding.
  • Capula Management first reported a position in NIO in Q2 2021 and has held it in 4 quarters since.
  • Capula Management's NIO position peaked at $529K in Q3 2021.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.