Close Asset Management’s NIO NIO Stock Holding History

Close Asset Management’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	$1K	Hold	181	–	–	﹤0.01%	262
2026 Q1	$1K	Hold	181	–	–	﹤0.01%	266
2025 Q4	$1K	Hold	181	–	–	﹤0.01%	265
2025 Q3	$1K	Hold	181	–	–	﹤0.01%	260
2025 Q2	$1K	Sell	181 -92	-34%	-$343	﹤0.01%	243
2025 Q1	$1K	Buy	273 +49	+22%	+$216	﹤0.01%	244
2024 Q4	$1K	Hold	224	–	–	﹤0.01%	241
2024 Q3	$1K	Hold	224	–	–	﹤0.01%	256
2024 Q2	$1K	Hold	224	–	–	﹤0.01%	253
2024 Q1	$1K	Hold	224	–	–	﹤0.01%	254
2023 Q4	$2K	Hold	224	–	–	﹤0.01%	234
2023 Q3	$2K	Hold	224	–	–	﹤0.01%	228
2023 Q2	$2K	Sell	224 -395	-64%	-$3.34K	﹤0.01%	238
2023 Q1	$7K	Hold	619	–	–	﹤0.01%	211
2022 Q4	$6K	Hold	619	–	–	﹤0.01%	177
2022 Q3	$10K	Hold	619	–	–	﹤0.01%	158
2022 Q2	$13K	Buy	619 +114	+23%	+$2.09K	﹤0.01%	155
2022 Q1	$16K	Hold	505	–	–	﹤0.01%	177
2021 Q4	$16K	Sell	505 -40	-7%	-$1.47K	﹤0.01%	177
2021 Q3	$19K	Sell	545 -120	-18%	-$4.93K	﹤0.01%	166
2021 Q2	$35K	Hold	665	–	–	﹤0.01%	140
2021 Q1	$26K	Buy	+665	New	+$33.9K	﹤0.01%	154

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

Close Asset Management's NIO Position: Q2 2026 in Review

Close Asset Management held its NIO (NIO) position steady in Q2 2026 at 181 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Close Asset Management first reported a position in NIO in Q1 2021 and has held it in 22 quarters since. The position peaked at $35K in Q2 2021. 420 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Close Asset Management held 181 shares of NIO worth $1K as of Q2 2026.
Close Asset Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #262 holding.
Close Asset Management first reported a position in NIO in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's NIO position peaked at $35K in Q2 2021.
420 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.