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Forum Finance Group’s NIO NIO Stock Holding History

Forum Finance Group’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 		$171K Buy
41,880
+1,880
+5% +$11K 0.06% 158
2026
Q1 		$196K Buy
+40,000
New +$202K 0.11% 130

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Forum Finance Group's NIO Position: Q2 2026 in Review

Forum Finance Group increased its NIO (NIO) stake by 4.7% in Q2 2026, buying an estimated $11K and bringing the position to 41,880 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #158.

Forum Finance Group first reported a position in NIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $196K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Forum Finance Group held 41,880 shares of NIO worth $171K as of Q2 2026.
  • Forum Finance Group bought 1,880 NIO shares in Q2 2026, an estimated $11K.
  • NIO made up 0.06% of Forum Finance Group's portfolio in Q2 2026, its #158 holding.
  • Forum Finance Group first reported a position in NIO in Q1 2026 and has held it in 2 quarters since.
  • Forum Finance Group's NIO position peaked at $196K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Forum Finance Group's 13F filing for Q2 2026, filed 14 Aug 2026.