ExodusPoint Capital Management’s NIO NIO Stock Holding History

ExodusPoint Capital Management’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	-28,772	Closed	-$147K	–	1917
2025 Q4	$147K	Sell	28,772 -30,023	-51%	-$185K	﹤0.01%	1416
2025 Q3	$448K	Buy	+58,795	New	+$317K	﹤0.01%	1210
2023 Q3	–	Sell	-66,794	Closed	-$647K	–	1991
2023 Q2	$647K	Buy	+66,794	New	+$565K	0.01%	1263
2023 Q1	–	Sell	-142,110	Closed	-$1.39M	–	2009
2022 Q4	$1.39M	Sell	142,110 -21,921	-13%	-$253K	0.02%	805
2022 Q3	$2.59M	Buy	164,031 +128,868	+366%	+$2.55M	0.03%	670
2022 Q2	$764K	Sell	35,163 -17,645	-33%	-$324K	0.01%	1190
2022 Q1	$1.11M	Buy	+52,808	New	+$1.24M	0.01%	1082
2021 Q3	–	Sell	-54,567	Closed	-$2.9M	–	2466
2021 Q2	$2.9M	Buy	+54,567	New	+$2.19M	0.03%	524
2021 Q1	–	Sell	-148,584	Closed	-$7.24M	–	2439
2020 Q4	$7.24M	Sell	148,584 -34,275	-19%	-$1.33M	0.07%	175
2020 Q3	$3.88M	Buy	182,859 +157,765	+629%	+$2.43M	0.08%	223
2020 Q2	$194K	Sell	25,094 -31,871	-56%	-$140K	0.01%	1524
2020 Q1	$158K	Buy	+56,965	New	+$212K	0.01%	835

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

ExodusPoint Capital Management's NIO Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of NIO (NIO) in Q1 2026, closing a stake of 28,772 shares — an estimated $147K sold.

ExodusPoint Capital Management first reported a position in NIO in Q1 2020 and held it in 12 quarters. The position peaked at $7.24M in Q4 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

ExodusPoint Capital Management reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 28,772 NIO shares in Q1 2026, an estimated $147K.
ExodusPoint Capital Management first reported a position in NIO in Q1 2020 and held it in 12 quarters.
ExodusPoint Capital Management's NIO position peaked at $7.24M in Q4 2020.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.