Garde Capital’s NIO NIO Stock Holding History

Garde 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
2025 Q3	–	Sell	-979	Closed	-$3.36K	–	612
2025 Q2	$3.36K	Sell	979 -1,443	-60%	-$5.38K	﹤0.01%	592
2025 Q1	$9.23K	Buy	+2,422	New	+$10.7K	﹤0.01%	493
2022 Q3	–	Sell	-5,963	Closed	-$130K	–	248
2022 Q2	$130K	Sell	5,963 -713	-11%	-$13.1K	0.02%	233
2022 Q1	$141K	Buy	6,676 +1,096	+20%	+$25.8K	0.01%	243
2021 Q4	$177K	Sell	5,580 -486	-8%	-$17.9K	0.02%	227
2021 Q3	$216K	Buy	6,066 +23	+0.4%	+$945	0.02%	195
2021 Q2	$321K	Sell	6,043 -179	-3%	-$7.17K	0.03%	157
2021 Q1	$243K	Buy	+6,222	New	+$317K	0.03%	170

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Garde Capital's NIO Position: Q3 2025 in Review

Garde Capital sold out of NIO (NIO) in Q3 2025, closing a stake of 979 shares — an estimated $3.36K sold.

Garde Capital first reported a position in NIO in Q1 2021 and held it in 8 quarters. The position peaked at $321K in Q2 2021. 410 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Garde Capital reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 979 NIO shares in Q3 2025, an estimated $3.36K.
Garde Capital first reported a position in NIO in Q1 2021 and held it in 8 quarters.
Garde Capital's NIO position peaked at $321K in Q2 2021.
410 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.