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 Q2	$1.88M	Buy	+370,762	New	+$2.16M	0.02%	230
2026 Q1	–	Sell	-412,959	Closed	-$2.09M	–	406
2025 Q4	$2.11M	Buy	+412,959	New	+$2.55M	0.02%	232
2025 Q3	–	Sell	-838,000	Closed	-$4.51M	–	367
2025 Q2	$2.87M	Buy	838,000 +289,993	+53%	+$1.08M	0.03%	183
2025 Q1	$2.09M	Buy	548,007 +521,007	+1,930%	+$2.29M	0.03%	187
2024 Q4	$118K	Sell	27,000 -62,000	-70%	-$315K	﹤0.01%	283
2024 Q3	$595K	Buy	89,000 +42,020	+89%	+$193K	0.01%	250
2024 Q2	$195K	Sell	46,980 -67,567	-59%	-$320K	﹤0.01%	274
2024 Q1	$515K	Buy	+114,547	New	+$691K	0.01%	232

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

CMT Capital Markets Trading's NIO Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in NIO (NIO) in Q2 2026: 370,762 shares worth $1.88M. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in NIO as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in NIO in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q2 2025. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

CMT Capital Markets Trading held 370,762 shares of NIO worth $1.88M as of Q2 2026.
NIO was a new CMT Capital Markets Trading position in Q2 2026.
NIO made up 0.02% of CMT Capital Markets Trading's portfolio in Q2 2026, its #230 holding.
CMT Capital Markets Trading first reported a position in NIO in Q1 2024 and has held it in 8 quarters since.
CMT Capital Markets Trading's NIO position peaked at $2.87M in Q2 2025.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.