Fortress Private Ledger’s NIO NIO Stock Holding History

Fortress Private Ledger’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	$187K	Hold	36,877	–	–	0.05%	271
2026 Q1	$222K	Sell	36,877 -300	-0.8%	-$1.51K	0.07%	229
2025 Q4	$190K	Buy	37,177 +100	+0.3%	+$617	0.06%	215
2025 Q3	$283K	Buy	37,077 +5,150	+16%	+$27.7K	0.1%	162
2025 Q2	$110K	Hold	31,927	–	–	0.05%	184
2025 Q1	$122K	Buy	31,927 +50	+0.2%	+$220	0.07%	172
2024 Q4	$139K	Buy	+31,877	New	+$162K	0.08%	142

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

Fortress Private Ledger's NIO Position: Q2 2026 in Review

Fortress Private Ledger held its NIO (NIO) position steady in Q2 2026 at 36,877 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #271.

Fortress Private Ledger first reported a position in NIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $283K in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Fortress Private Ledger held 36,877 shares of NIO worth $187K as of Q2 2026.
Fortress Private Ledger left its NIO share count unchanged in Q2 2026.
NIO made up 0.05% of Fortress Private Ledger's portfolio in Q2 2026, its #271 holding.
Fortress Private Ledger first reported a position in NIO in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's NIO position peaked at $283K in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.