D.J. St. Germain’s NIO NIO Stock Holding History

D.J. St. Germain’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	-100	Closed	-$510	–	954
2025 Q4	$510	Hold	100	–	–	﹤0.01%	879
2025 Q3	$762	Sell	100 -100	-50%	-$539	﹤0.01%	842
2025 Q2	$686	Hold	200	–	–	﹤0.01%	827
2025 Q1	$762	Buy	200 +100	+100%	+$440	﹤0.01%	766
2024 Q4	$436	Hold	100	–	–	﹤0.01%	796
2024 Q3	$668	Hold	100	–	–	﹤0.01%	720
2024 Q2	$416	Hold	100	–	–	﹤0.01%	738
2024 Q1	$450	Hold	100	–	–	﹤0.01%	743
2023 Q4	$907	Hold	100	–	–	﹤0.01%	725
2023 Q3	$904	Hold	100	–	–	﹤0.01%	696
2023 Q2	$969	Buy	+100	New	+$846	﹤0.01%	676

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AMH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.J. St. Germain's NIO Position: Q1 2026 in Review

D.J. St. Germain sold out of NIO (NIO) in Q1 2026, closing a stake of 100 shares — an estimated $510 sold.

D.J. St. Germain first reported a position in NIO in Q2 2023 and held it in 11 quarters. The position peaked at $969 in Q2 2023. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

D.J. St. Germain reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 100 NIO shares in Q1 2026, an estimated $510.
D.J. St. Germain first reported a position in NIO in Q2 2023 and held it in 11 quarters.
D.J. St. Germain's NIO position peaked at $969 in Q2 2023.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.