Centaurus Financial’s NIO NIO Stock Holding History

Centaurus Financial’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	–	Sell	-297,371	Closed	-$1.79M	–	1142
2026 Q1	$1.79M	Buy	+297,371	New	+$1.5M	0.09%	222
2021 Q3	–	Sell	-1,986	Closed	-$106K	–	932
2021 Q2	$106K	Buy	+1,986	New	+$79.5K	0.01%	857

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

Centaurus Financial's NIO Position: Q2 2026 in Review

Centaurus Financial sold out of NIO (NIO) in Q2 2026, closing a stake of 297,371 shares — an estimated $1.79M sold.

Centaurus Financial first reported a position in NIO in Q2 2021 and held it in 2 quarters. The position peaked at $1.79M in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Centaurus Financial reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Centaurus Financial sold 297,371 NIO shares in Q2 2026, an estimated $1.79M.
Centaurus Financial first reported a position in NIO in Q2 2021 and held it in 2 quarters.
Centaurus Financial's NIO position peaked at $1.79M in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.