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Elequin Capital’s NIO NIO Stock Holding History

Elequin 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
Q1 		$3.71K Sell
615
-971
-61% -$4.9K ﹤0.01% 414
2025
Q4 		$8.09K Buy
+1,586
New +$9.79K ﹤0.01% 260
2025
Q1 		– Sell
-2,822
Closed -$12.3K – 537
2024
Q4 		$12.3K Sell
2,822
-763
-21% -$3.88K ﹤0.01% 303
2024
Q3 		$23.9K Buy
+3,585
New +$16.5K ﹤0.01% 132
2024
Q2 		– Sell
-3,620
Closed -$16.3K – 295
2024
Q1 		$16.3K Buy
+3,620
New +$21.8K ﹤0.01% 61
2023
Q3 		– Sell
-30
Closed -$291 – 541
2023
Q2 		$291 Buy
+30
New +$254 ﹤0.01% 509
2022
Q4 		– Sell
-125
Closed -$2K – 691
2022
Q3 		$2K Sell
125
-135
-52% -$2.67K ﹤0.01% 481
2022
Q2 		$6K Sell
260
-13
-5% -$239 ﹤0.01% 280
2022
Q1 		$6K Buy
+273
New +$6.43K ﹤0.01% 206

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's NIO Position: Q1 2026 in Review

Elequin Capital reduced its NIO (NIO) stake by 61% in Q1 2026, selling an estimated $4.9K and leaving 615 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Elequin Capital first reported a position in NIO in Q1 2022 and has held it in 9 quarters since. The position peaked at $23.9K in Q3 2024. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Elequin Capital held 615 shares of NIO worth $3.71K as of Q1 2026.
  • Elequin Capital sold 971 NIO shares in Q1 2026, an estimated $4.9K.
  • NIO made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #414 holding.
  • Elequin Capital first reported a position in NIO in Q1 2022 and has held it in 9 quarters since.
  • Elequin Capital's NIO position peaked at $23.9K in Q3 2024.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.