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CGC Financial Services’s NIO NIO Stock Holding History

CGC Financial Services’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
Q1 		– Sell
-10
Closed -$51 – 351
2025
Q4 		$51 Hold
10
– – ﹤0.01% 336
2025
Q3 		$76 Hold
10
– – ﹤0.01% 339
2025
Q2 		$34 Hold
10
– – ﹤0.01% 330
2025
Q1 		$38 Hold
10
– – ﹤0.01% 333
2024
Q4 		$44 Hold
10
– – ﹤0.01% 341
2024
Q3 		$67 Hold
10
– – ﹤0.01% 342
2024
Q2 		$42 Hold
10
– – ﹤0.01% 348
2024
Q1 		$45 Hold
10
– – ﹤0.01% 356
2023
Q4 		$91 Hold
10
– – ﹤0.01% 366
2023
Q3 		$90 Hold
10
– – ﹤0.01% 331
2023
Q2 		$97 Buy
+10
New +$85 ﹤0.01% 352

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CGC Financial Services's NIO Position: Q1 2026 in Review

CGC Financial Services sold out of NIO (NIO) in Q1 2026, closing a stake of 10 shares — an estimated $51 sold.

CGC Financial Services first reported a position in NIO in Q2 2023 and held it in 11 quarters. The position peaked at $97 in Q2 2023. 434 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • CGC Financial Services reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
  • CGC Financial Services sold 10 NIO shares in Q1 2026, an estimated $51.
  • CGC Financial Services first reported a position in NIO in Q2 2023 and held it in 11 quarters.
  • CGC Financial Services's NIO position peaked at $97 in Q2 2023.
  • 434 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.