Dynamic Technology Lab’s NIO NIO Stock Holding History

Dynamic Technology Lab’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	-10,000	Closed	-$51K	–	1077
2025 Q4	$51K	Sell	10,000 -18,000	-64%	-$111K	0.01%	692
2025 Q3	$213K	Buy	+28,000	New	+$151K	0.04%	662
2022 Q1	–	Sell	-6,602	Closed	-$209K	–	1373
2021 Q4	$209K	Buy	+6,602	New	+$243K	0.02%	940
2021 Q3	–	Sell	-8,201	Closed	-$436K	–	1349
2021 Q2	$436K	Buy	8,201 +893	+12%	+$35.8K	0.04%	647
2021 Q1	$285K	Buy	7,308 +999	+16%	+$50.9K	0.03%	812
2020 Q4	$308K	Sell	6,309 -7,942	-56%	-$307K	0.05%	642
2020 Q3	$302K	Sell	14,251 -1,531	-10%	-$23.6K	0.05%	654
2020 Q2	$122K	Buy	+15,782	New	+$69.4K	0.02%	869
2019 Q3	–	Sell	-11,861	Closed	-$30K	–	1180
2019 Q2	$30K	Buy	+11,861	New	+$47.6K	0.01%	911

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

Dynamic Technology Lab's NIO Position: Q1 2026 in Review

Dynamic Technology Lab sold out of NIO (NIO) in Q1 2026, closing a stake of 10,000 shares — an estimated $51K sold.

Dynamic Technology Lab first reported a position in NIO in Q2 2019 and held it in 9 quarters. The position peaked at $436K in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Dynamic Technology Lab reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 10,000 NIO shares in Q1 2026, an estimated $51K.
Dynamic Technology Lab first reported a position in NIO in Q2 2019 and held it in 9 quarters.
Dynamic Technology Lab's NIO position peaked at $436K in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.