Diametric Capital’s NIO NIO Stock Holding History

Diametric Capital’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	$997K	Sell	197,112 -27,517	-12%	-$160K	0.11%	222
2026 Q1	$1.35M	Buy	+224,629	New	+$1.13M	0.35%	68
2019 Q1	–	Sell	-297,759	Closed	-$1.9M	–	128
2018 Q4	$1.9M	Buy	297,759 +244,680	+461%	+$1.7M	1.46%	21
2018 Q3	$370K	Buy	+53,079	New	+$437K	0.32%	82

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

Diametric Capital's NIO Position: Q2 2026 in Review

Diametric Capital reduced its NIO (NIO) stake by 12% in Q2 2026, selling an estimated $160K and leaving 197,112 shares worth $997K. The position accounts for 0.11% of the portfolio, ranked #222.

Diametric Capital first reported a position in NIO in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2018. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Diametric Capital held 197,112 shares of NIO worth $997K as of Q2 2026.
Diametric Capital sold 27,517 NIO shares in Q2 2026, an estimated $160K.
NIO made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #222 holding.
Diametric Capital first reported a position in NIO in Q3 2018 and has held it in 4 quarters since.
Diametric Capital's NIO position peaked at $1.9M in Q4 2018.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.