Gill Capital Partners’s NIO NIO Stock Holding History

Gill Capital Partners’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	$127	Hold	25	–	–	﹤0.01%	678
2026 Q1	$151	Buy	+25	New	+$126	﹤0.01%	666

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

Gill Capital Partners's NIO Position: Q2 2026 in Review

Gill Capital Partners held its NIO (NIO) position steady in Q2 2026 at 25 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Gill Capital Partners first reported a position in NIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $151 in Q1 2026. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Gill Capital Partners held 25 shares of NIO worth $127 as of Q2 2026.
Gill Capital Partners left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #678 holding.
Gill Capital Partners first reported a position in NIO in Q1 2026 and has held it in 2 quarters since.
Gill Capital Partners's NIO position peaked at $151 in Q1 2026.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.