GSA Capital Partners’s NIO NIO Stock Holding History

GSA 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
2025 Q4	–	Sell	-56,017	Closed	-$427K	–	1954
2025 Q3	$427K	Buy	56,017 +22,673	+68%	+$122K	0.04%	966
2025 Q2	$114K	Buy	+33,344	New	+$124K	0.01%	1603
2025 Q1	–	Sell	-71,123	Closed	-$310K	–	1945
2024 Q4	$310K	Sell	71,123 -921	-1%	-$4.69K	0.02%	1185
2024 Q3	$481K	Buy	+72,044	New	+$331K	0.04%	931
2024 Q2	–	Sell	-14,058	Closed	-$63K	–	1908
2024 Q1	$63K	Buy	+14,058	New	+$84.8K	0.01%	1523
2023 Q3	–	Sell	-89,521	Closed	-$867K	–	1776
2023 Q2	$867K	Sell	89,521 -54,096	-38%	-$458K	0.09%	395
2023 Q1	$1.51M	Buy	143,617 +96,975	+208%	+$991K	0.15%	151
2022 Q4	$455K	Buy	+46,642	New	+$537K	0.06%	671
2022 Q1	–	Sell	-30,954	Closed	-$981K	–	1692
2021 Q4	$981K	Buy	+30,954	New	+$1.14M	0.12%	213
2021 Q1	–	Sell	-14,008	Closed	-$683K	–	1351
2020 Q4	$683K	Buy	14,008 +3,308	+31%	+$128K	0.11%	259
2020 Q3	$227K	Sell	10,700 -11,375	-52%	-$175K	0.04%	927
2020 Q2	$170K	Buy	+22,075	New	+$97K	0.09%	386
2019 Q2	–	Sell	-10,053	Closed	-$51K	–	1643
2019 Q1	$51K	Buy	+10,053	New	+$71.2K	0.01%	1368

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

GSA Capital Partners's NIO Position: Q4 2025 in Review

GSA Capital Partners sold out of NIO (NIO) in Q4 2025, closing a stake of 56,017 shares — an estimated $427K sold.

GSA Capital Partners first reported a position in NIO in Q1 2019 and held it in 13 quarters. The position peaked at $1.51M in Q1 2023. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

GSA Capital Partners reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 56,017 NIO shares in Q4 2025, an estimated $427K.
GSA Capital Partners first reported a position in NIO in Q1 2019 and held it in 13 quarters.
GSA Capital Partners's NIO position peaked at $1.51M in Q1 2023.
436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.