DRW Securities’s NIO NIO Stock Holding History

DRW Securities’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	$2.05M	Buy	404,649 +270,605	+202%	+$1.58M	0.05%	212
2026 Q1	$808K	Buy	134,044 +109,377	+443%	+$552K	0.01%	406
2025 Q4	$126K	Buy	+24,667	New	+$152K	﹤0.01%	1035
2024 Q4	–	Sell	-20,932	Closed	-$140K	–	722
2024 Q3	$140K	Buy	+20,932	New	+$96.2K	﹤0.01%	529
2022 Q3	–	Sell	-29,000	Closed	-$630K	–	291
2022 Q2	$630K	Buy	+29,000	New	+$532K	0.02%	132

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

DRW Securities's NIO Position: Q2 2026 in Review

DRW Securities increased its NIO (NIO) stake by 202% in Q2 2026, buying an estimated $1.58M and bringing the position to 404,649 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #212.

DRW Securities first reported a position in NIO in Q2 2022 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

DRW Securities held 404,649 shares of NIO worth $2.05M as of Q2 2026.
DRW Securities bought 270,605 NIO shares in Q2 2026, an estimated $1.58M.
NIO made up 0.05% of DRW Securities's portfolio in Q2 2026, its #212 holding.
DRW Securities first reported a position in NIO in Q2 2022 and has held it in 5 quarters since.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.