DV Equities’s NIO NIO Stock Holding History

DV Equities’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	$2.77M	Buy	+548,073	New	+$3.19M	0.4%	52
2025 Q4	$5.92M	Buy	+1,160,465	New	+$7.16M	1.06%	20

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

DV Equities's NIO Position: Q2 2026 in Review

DV Equities opened a new position in NIO (NIO) in Q2 2026: 548,073 shares worth $2.77M. The stake represents 0.4% of the portfolio and ranks #52 among its holdings. This is a return to the name: DV Equities previously reported a position in NIO as recently as Q4 2025.

DV Equities first reported a position in NIO in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.92M in Q4 2025. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

DV Equities held 548,073 shares of NIO worth $2.77M as of Q2 2026.
NIO was a new DV Equities position in Q2 2026.
NIO made up 0.4% of DV Equities's portfolio in Q2 2026, its #52 holding.
DV Equities first reported a position in NIO in Q4 2025 and has held it in 2 quarters since.
DV Equities's NIO position peaked at $5.92M in Q4 2025.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on DV Equities's 13F filing for Q2 2026, filed 14 Aug 2026.