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	–	Sell	-500,000	Closed	-$3.02M	–	2104
2026 Q1	$3.02M	Hold	500,000	–	–	0.02%	351
2025 Q4	$2.55M	Buy	+500,000	New	+$3.08M	0.02%	391
2022 Q4	–	Sell	-5,000	Closed	-$79K	–	1548
2022 Q3	$79K	Sell	5,000 -65,000	-93%	-$1.29M	﹤0.01%	1307
2022 Q2	$1.52M	Buy	70,000 +31,000	+79%	+$569K	0.04%	451
2022 Q1	$821K	Sell	39,000 -20,000	-34%	-$471K	0.02%	782
2021 Q4	$1.87M	Buy	59,000 +54,000	+1,080%	+$1.98M	0.04%	395
2021 Q3	$180K	Sell	5,000 -35,000	-88%	-$1.44M	0.01%	953
2021 Q2	$2.13M	Buy	+40,000	New	+$1.6M	0.05%	312

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

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.