Fox Run Management’s NIO NIO Stock Holding History

Fox Run 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 Q2	$55.5K	Sell	10,973 -17,195	-61%	-$100K	0.01%	891
2026 Q1	$155K	Buy	+28,168	New	+$142K	0.03%	795
2024 Q3	–	Sell	-22,298	Closed	-$92.8K	–	1007
2024 Q2	$92.8K	Buy	+22,298	New	+$105K	0.02%	725
2023 Q3	–	Sell	-33,074	Closed	-$320K	–	892
2023 Q2	$320K	Buy	+33,074	New	+$280K	0.09%	429
2023 Q1	–	Sell	-17,531	Closed	-$171K	–	843
2022 Q4	$171K	Buy	+17,531	New	+$202K	0.07%	510
2020 Q4	–	Sell	-12,883	Closed	-$273K	–	253
2020 Q3	$273K	Buy	+12,883	New	+$198K	0.68%	57

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

Fox Run Management's NIO Position: Q2 2026 in Review

Fox Run Management reduced its NIO (NIO) stake by 61% in Q2 2026, selling an estimated $100K and leaving 10,973 shares worth $55.5K. The position accounts for 0.01% of the portfolio, ranked #891.

Fox Run Management first reported a position in NIO in Q3 2020 and has held it in 6 quarters since. The position peaked at $320K in Q2 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Fox Run Management held 10,973 shares of NIO worth $55.5K as of Q2 2026.
Fox Run Management sold 17,195 NIO shares in Q2 2026, an estimated $100K.
NIO made up 0.01% of Fox Run Management's portfolio in Q2 2026, its #891 holding.
Fox Run Management first reported a position in NIO in Q3 2020 and has held it in 6 quarters since.
Fox Run Management's NIO position peaked at $320K in Q2 2023.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.