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 Q1	$151	Buy	+25	New	+$126	﹤0.01%	666

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gill Capital Partners's NIO Position: Q1 2026 in Review

Gill Capital Partners opened a new position in NIO (NIO) in Q1 2026: 25 shares worth $151. The stake represents ﹤0.01% of the portfolio and ranks #666 among its holdings.

432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Gill Capital Partners held 25 shares of NIO worth $151 as of Q1 2026.
NIO was a new Gill Capital Partners position in Q1 2026.
NIO made up ﹤0.01% of Gill Capital Partners's portfolio in Q1 2026, its #666 holding.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.