CCMT
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CMT Capital Markets Trading’s NIO NIO Stock Holding History

CMT Capital Markets Trading’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
-412,959
Closed -$2.09M – 433
2025
Q4 		$2.11M Buy
+412,959
New +$2.55M 1.39% 232
2025
Q3 		– Sell
-838,000
Closed -$4.51M – 405
2025
Q2 		$2.87M Buy
838,000
+289,993
+53% +$1.08M 1.38% 183
2025
Q1 		$2.09M Buy
548,007
+521,007
+1,930% +$2.29M 0.86% 187
2024
Q4 		$118K Sell
27,000
-62,000
-70% -$315K 0.07% 283
2024
Q3 		$595K Buy
89,000
+42,020
+89% +$193K 0.27% 250
2024
Q2 		$195K Sell
46,980
-67,567
-59% -$320K 0.06% 274
2024
Q1 		$515K Buy
+114,547
New +$691K 0.23% 232
2023
Q4 		– Hold
0
– – – 263

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return