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	$89.1K	Buy	+17,600	New	+$103K	﹤0.01%	618
2022 Q1	–	Sell	-32,600	Closed	-$1.03M	–	298
2021 Q4	$1.03M	Sell	32,600 -30,000	-48%	-$1.1M	0.02%	155
2021 Q3	$2.23M	Hold	62,600	–	–	0.03%	383
2021 Q2	$3.33M	Buy	+62,600	New	+$2.51M	0.05%	235

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

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.