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
2022 Q3	–	Sell	-37,000	Closed	-$804K	–	292
2022 Q2	$804K	Buy	+37,000	New	+$679K	0.02%	122

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's NIO Position: Q1 2026 in Review

DRW Securities increased its NIO (NIO) stake by 443% in Q1 2026, buying an estimated $552K and bringing the position to 134,044 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #406.

DRW Securities first reported a position in NIO in Q2 2022 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

DRW Securities held 134,044 shares of NIO worth $808K as of Q1 2026.
DRW Securities bought 109,377 NIO shares in Q1 2026, an estimated $552K.
NIO made up 0.01% of DRW Securities's portfolio in Q1 2026, its #406 holding.
DRW Securities first reported a position in NIO in Q2 2022 and has held it in 4 quarters since.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.