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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $73.4B AUM 32.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 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

Clear Street's NIO Position: Q2 2026 in Review

Clear Street increased its NIO (NIO) stake by 49% in Q2 2026, buying an estimated $2.98M and bringing the position to 1,564,708 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #129.

Clear Street first reported a position in NIO in Q4 2021 and has held it in 4 quarters since. The position peaked at $69.7M in Q4 2021. 425 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Clear Street held 1,564,708 shares of NIO worth $7.92M as of Q2 2026.
Clear Street bought 511,395 NIO shares in Q2 2026, an estimated $2.98M.
NIO made up 0.02% of Clear Street's portfolio in Q2 2026, its #129 holding.
Clear Street first reported a position in NIO in Q4 2021 and has held it in 4 quarters since.
Clear Street's NIO position peaked at $69.7M in Q4 2021.
425 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.