CenterBook Partners’s NIO NIO Stock Holding History

CenterBook Partners’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	-99,953	Closed	-$603K	–	818
2026 Q1	$603K	Buy	+99,953	New	+$505K	0.03%	451
2022 Q1	–	Sell	-6,418	Closed	-$203K	–	368
2021 Q4	$203K	Buy	+6,418	New	+$236K	0.12%	267

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

CenterBook Partners's NIO Position: Q2 2026 in Review

CenterBook Partners sold out of NIO (NIO) in Q2 2026, closing a stake of 99,953 shares — an estimated $603K sold.

CenterBook Partners first reported a position in NIO in Q4 2021 and held it in 2 quarters. The position peaked at $603K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

CenterBook Partners reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 99,953 NIO shares in Q2 2026, an estimated $603K.
CenterBook Partners first reported a position in NIO in Q4 2021 and held it in 2 quarters.
CenterBook Partners's NIO position peaked at $603K in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.