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Centiva Capital’s NIO NIO Stock Holding History

Centiva Capital’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 		$336K Sell
66,368
-12,330
-16% -$71.8K ﹤0.01% 1111
2026
Q1 		$475K Sell
78,698
-104,391
-57% -$527K ﹤0.01% 876
2025
Q4 		$934K Sell
183,089
-384,290
-68% -$2.37M 0.01% 580
2025
Q3 		$4.32M Buy
567,379
+377,268
+198% +$2.03M 0.04% 256
2025
Q2 		$652K Buy
190,111
+122,498
+181% +$457K 0.01% 830
2025
Q1 		$258K Sell
67,613
-54,008
-44% -$238K 0.01% 1166
2024
Q4 		$530K Sell
121,621
-31,870
-21% -$162K 0.01% 792
2024
Q3 		$1.03M Sell
153,491
-148,077
-49% -$681K 0.02% 833
2024
Q2 		$1.25M Buy
301,568
+190,580
+172% +$902K 0.02% 662
2024
Q1 		$499K Buy
110,988
+87,329
+369% +$527K 0.01% 992
2023
Q4 		$215K Sell
23,659
-269,435
-92% -$2.14M 0.01% 1388
2023
Q3 		$2.65M Buy
+293,094
New +$3.26M 0.06% 312
2022
Q4 		– Sell
-8,400
Closed -$96.8K – 1547
2022
Q3 		$132K Sell
8,400
-562
-6% -$11.1K ﹤0.01% 1246
2022
Q2 		$195K Sell
8,962
-25,098
-74% -$461K ﹤0.01% 1304
2022
Q1 		$717K Sell
34,060
-3,609
-10% -$85K 0.01% 834
2021
Q4 		$1.19M Buy
37,669
+16,392
+77% +$602K 0.02% 549
2021
Q3 		$758K Buy
+21,277
New +$874K 0.05% 438
2020
Q4 		– Sell
-20,580
Closed -$796K – 1040
2020
Q3 		$437K Buy
+20,580
New +$317K 0.03% 383

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

Centiva Capital's NIO Position: Q2 2026 in Review

Centiva Capital reduced its NIO (NIO) stake by 16% in Q2 2026, selling an estimated $71.8K and leaving 66,368 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Centiva Capital first reported a position in NIO in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.32M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Centiva Capital held 66,368 shares of NIO worth $336K as of Q2 2026.
  • Centiva Capital sold 12,330 NIO shares in Q2 2026, an estimated $71.8K.
  • NIO made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1111 holding.
  • Centiva Capital first reported a position in NIO in Q3 2020 and has held it in 18 quarters since.
  • Centiva Capital's NIO position peaked at $4.32M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.