Clear Street’s NIO NIO Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-2,000,000	Closed	-$19.4M	–	1233
2023 Q2	$19.4M	Buy	+2,000,000	New	+$16.9M	0.19%	83

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's NIO Position: Q1 2026 in Review

Clear Street increased its NIO (NIO) stake by 498% in Q1 2026, buying an estimated $4.43M and bringing the position to 1,053,313 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #113.

Clear Street first reported a position in NIO in Q4 2021 and has held it in 3 quarters since. The position peaked at $69.7M in Q4 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Clear Street held 1,053,313 shares of NIO worth $6.35M as of Q1 2026.
Clear Street bought 877,176 NIO shares in Q1 2026, an estimated $4.43M.
NIO made up 0.03% of Clear Street's portfolio in Q1 2026, its #113 holding.
Clear Street first reported a position in NIO in Q4 2021 and has held it in 3 quarters since.
Clear Street's NIO position peaked at $69.7M in Q4 2021.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.