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 | $6.09M | Sell |
1,010,000
-428,200
| -30% | -$2.16M | 0.01% | 1146 |
|
|
2025
Q4 | $7.33M | Sell |
1,438,200
-589,300
| -29% | -$3.64M | 0.01% | 1177 |
|
|
2025
Q3 | $15.4M | Buy |
2,027,500
+1,109,500
| +121% | +$5.98M | 0.03% | 630 |
|
|
2025
Q2 | $3.15M | Sell |
918,000
-336,500
| -27% | -$1.25M | 0.01% | 1707 |
|
|
2025
Q1 | $4.78M | Buy |
1,254,500
+139,700
| +13% | +$615K | 0.01% | 1110 |
|
|
2024
Q4 | $4.86M | Buy |
1,114,800
+1,700
| +0.2% | +$8.65K | 0.01% | 1195 |
|
|
2024
Q3 | $7.44M | Buy |
1,113,100
+351,700
| +46% | +$1.62M | 0.02% | 759 |
|
|
2024
Q2 | $3.17M | Sell |
761,400
-146,700
| -16% | -$694K | 0.01% | 1093 |
|
|
2024
Q1 | $4.09M | Sell |
908,100
-468,500
| -34% | -$2.83M | 0.02% | 960 |
|
|
2023
Q4 | $12.5M | Buy |
1,376,600
+543,900
| +65% | +$4.32M | 0.03% | 567 |
|
|
2023
Q3 | $7.53M | Buy |
832,700
+383,800
| +85% | +$4.27M | 0.03% | 682 |
|
|
2023
Q2 | $4.35M | Sell |
448,900
-298,700
| -40% | -$2.53M | 0.01% | 1066 |
|
|
2023
Q1 | $7.86M | Sell |
747,600
-1,419,000
| -65% | -$14.5M | 0.03% | 608 |
|
|
2022
Q4 | $21.1M | Sell |
2,166,600
-2,213,900
| -51% | -$25.5M | 0.05% | 383 |
|
|
2022
Q3 | $69.1M | Sell |
4,380,500
-921,400
| -17% | -$18.2M | 0.14% | 98 |
|
|
2022
Q2 | $115M | Buy |
5,301,900
+39,100
| +0.7% | +$717K | 0.18% | 56 |
|
|
2022
Q1 | $111M | Buy |
5,262,800
+358,400
| +7% | +$8.44M | 0.11% | 108 |
|
|
2021
Q4 | $155M | Sell |
4,904,400
-507,800
| -9% | -$18.7M | 0.12% | 91 |
|
|
2021
Q3 | $193M | Buy |
5,412,200
+613,500
| +13% | +$25.2M | 0.21% | 52 |
|
|
2021
Q2 | $255M | Buy |
4,798,700
+279,200
| +6% | +$11.2M | 0.31% | 35 |
|
|
2021
Q1 | $176M | Sell |
4,519,500
-797,900
| -15% | -$40.7M | 0.26% | 37 |
|
|
2020
Q4 | $259M | Buy |
5,317,400
+1,604,200
| +43% | +$62.1M | 0.45% | 16 |
|
|
2020
Q3 | $78.8M | Sell |
3,713,200
-988,600
| -21% | -$15.2M | 0.25% | 49 |
|
|
2020
Q2 | $36.3M | Buy |
4,701,800
+478,300
| +11% | +$2.1M | 0.17% | 99 |
|
|
2020
Q1 | $11.7M | Sell |
4,223,500
-1,836,500
| -30% | -$6.84M | 0.1% | 212 |
|
|
2019
Q4 | $24.4M | Buy |
6,060,000
+1,281,000
| +27% | +$2.58M | 0.17% | 106 |
|
|
2019
Q3 | $7.46M | Buy |
4,779,000
+1,571,200
| +49% | +$4.81M | 0.06% | 394 |
|
|
2019
Q2 | $8.18M | Sell |
3,207,800
-659,900
| -17% | -$2.65M | 0.07% | 311 |
|
|
2019
Q1 | $19.7M | Buy |
3,867,700
+3,358,800
| +660% | +$23.8M | 0.22% | 68 |
|
|
2018
Q4 | $3.24M | Buy |
508,900
+409,300
| +411% | +$2.85M | 0.03% | 729 |
|
|
2018
Q3 | $695K | Buy |
+99,600
| New | +$820K | 0.01% | 1985 |
|
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.