Gotham Asset Management’s NIO NIO Stock Holding History

Gotham Asset 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	$70.3K	Hold	13,902	–	–	﹤0.01%	1775
2026 Q1	$83.8K	Hold	13,902	–	–	﹤0.01%	1728
2025 Q4	$70.9K	Hold	13,902	–	–	﹤0.01%	1701
2025 Q3	$106K	Hold	13,902	–	–	﹤0.01%	1647
2025 Q2	$47.7K	Hold	13,902	–	–	﹤0.01%	1646
2025 Q1	$53K	Buy	+13,902	New	+$61.2K	﹤0.01%	1525

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

Gotham Asset Management's NIO Position: Q2 2026 in Review

Gotham Asset Management held its NIO (NIO) position steady in Q2 2026 at 13,902 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Gotham Asset Management first reported a position in NIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Gotham Asset Management held 13,902 shares of NIO worth $70.3K as of Q2 2026.
Gotham Asset Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1775 holding.
Gotham Asset Management first reported a position in NIO in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's NIO position peaked at $106K in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.