Group One Trading’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
3,324,200
-681,800
| -17% | -$3.44M | 0.04% | 488 |
|
|
2025
Q4 | $20.4M | Buy |
4,006,000
+417,200
| +12% | +$2.57M | 0.04% | 532 |
|
|
2025
Q3 | $27.3M | Buy |
3,588,800
+1,304,800
| +57% | +$7.03M | 0.05% | 366 |
|
|
2025
Q2 | $7.83M | Sell |
2,284,000
-1,293,400
| -36% | -$4.82M | 0.02% | 988 |
|
|
2025
Q1 | $13.6M | Sell |
3,577,400
-1,791,000
| -33% | -$7.88M | 0.04% | 472 |
|
|
2024
Q4 | $23.4M | Buy |
5,368,400
+2,850,700
| +113% | +$14.5M | 0.05% | 321 |
|
|
2024
Q3 | $16.8M | Buy |
2,517,700
+1,182,000
| +88% | +$5.43M | 0.05% | 342 |
|
|
2024
Q2 | $5.56M | Buy |
1,335,700
+28,400
| +2% | +$134K | 0.02% | 742 |
|
|
2024
Q1 | $5.88M | Sell |
1,307,300
-1,040,700
| -44% | -$6.28M | 0.02% | 733 |
|
|
2023
Q4 | $21.3M | Buy |
2,348,000
+609,200
| +35% | +$4.84M | 0.06% | 321 |
|
|
2023
Q3 | $15.7M | Buy |
1,738,800
+530,700
| +44% | +$5.91M | 0.05% | 311 |
|
|
2023
Q2 | $11.7M | Buy |
1,208,100
+386,300
| +47% | +$3.27M | 0.04% | 438 |
|
|
2023
Q1 | $8.64M | Sell |
821,800
-1,430,800
| -64% | -$14.6M | 0.03% | 552 |
|
|
2022
Q4 | $22M | Sell |
2,252,600
-240,500
| -10% | -$2.77M | 0.05% | 368 |
|
|
2022
Q3 | $39.3M | Sell |
2,493,100
-184,900
| -7% | -$3.66M | 0.08% | 175 |
|
|
2022
Q2 | $58.2M | Sell |
2,678,000
-472,700
| -15% | -$8.67M | 0.09% | 159 |
|
|
2022
Q1 | $66.3M | Sell |
3,150,700
-3,012,400
| -49% | -$70.9M | 0.07% | 189 |
|
|
2021
Q4 | $195M | Buy |
6,163,100
+896,200
| +17% | +$32.9M | 0.16% | 62 |
|
|
2021
Q3 | $188M | Sell |
5,266,900
-554,600
| -10% | -$22.8M | 0.2% | 55 |
|
|
2021
Q2 | $310M | Buy |
5,821,500
+645,700
| +12% | +$25.9M | 0.37% | 24 |
|
|
2021
Q1 | $202M | Sell |
5,175,800
-651,900
| -11% | -$33.2M | 0.3% | 31 |
|
|
2020
Q4 | $284M | Sell |
5,827,700
-820,300
| -12% | -$31.7M | 0.49% | 15 |
|
|
2020
Q3 | $141M | Buy |
6,648,000
+2,320,000
| +54% | +$35.7M | 0.44% | 20 |
|
|
2020
Q2 | $33.4M | Sell |
4,328,000
-178,600
| -4% | -$785K | 0.15% | 112 |
|
|
2020
Q1 | $12.5M | Sell |
4,506,600
-2,913,400
| -39% | -$10.8M | 0.1% | 191 |
|
|
2019
Q4 | $29.8M | Buy |
7,420,000
+2,445,400
| +49% | +$4.92M | 0.2% | 80 |
|
|
2019
Q3 | $7.76M | Sell |
4,974,600
-166,100
| -3% | -$508K | 0.06% | 377 |
|
|
2019
Q2 | $13.1M | Sell |
5,140,700
-3,217,500
| -38% | -$12.9M | 0.12% | 171 |
|
|
2019
Q1 | $42.6M | Buy |
8,358,200
+7,061,400
| +545% | +$50M | 0.48% | 21 |
|
|
2018
Q4 | $8.26M | Buy |
1,296,800
+1,252,300
| +2,814% | +$8.71M | 0.07% | 314 |
|
|
2018
Q3 | $311K | Buy |
+44,500
| New | +$367K | ﹤0.01% | 2674 |
|
Other funds holding NIO
AMH
Group One Trading's NIO Position: Q1 2026 in Review
Group One Trading increased its NIO (NIO) stake by 152% in Q1 2026, buying an estimated $2.81M and bringing the position to 922,151 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #1222.
Group One Trading first reported a position in NIO in Q2 2020 and has held it in 20 quarters since. The position peaked at $69.9M in Q2 2022. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Group One Trading held 922,151 shares of NIO worth $5.56M as of Q1 2026.
- Group One Trading bought 556,899 NIO shares in Q1 2026, an estimated $2.81M.
- NIO made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1222 holding.
- Group One Trading first reported a position in NIO in Q2 2020 and has held it in 20 quarters since.
- Group One Trading's NIO position peaked at $69.9M in Q2 2022.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.