Harbour Investments’s NIO NIO Stock Holding History

Harbour Investments’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	$37.2K	Buy	6,169 +3,772	+157%	+$19K	﹤0.01%	2505
2025 Q4	$12.2K	Buy	2,397 +386	+19%	+$2.38K	﹤0.01%	2651
2025 Q3	$15.3K	Buy	2,011 +151	+8%	+$813	﹤0.01%	2478
2025 Q2	$6.38K	Sell	1,860 -11,395	-86%	-$42.5K	﹤0.01%	2774
2025 Q1	$50.5K	Hold	13,255	–	–	﹤0.01%	1755
2024 Q4	$57.8K	Sell	13,255 -599	-4%	-$3.05K	﹤0.01%	1635
2024 Q3	$92.5K	Sell	13,854 -1,157	-8%	-$5.32K	﹤0.01%	1362
2024 Q2	$62.4K	Buy	15,011 +16	+0.1%	+$76	﹤0.01%	1462
2024 Q1	$67.5K	Buy	+14,995	New	+$90.4K	﹤0.01%	1384
2023 Q2	–	Sell	-210	Closed	-$2.21K	–	3093
2023 Q1	$2.21K	Hold	210	–	–	﹤0.01%	2532
2022 Q4	$2.05K	Sell	210 -445	-68%	-$5.13K	﹤0.01%	2507
2022 Q3	$14K	Hold	655	–	–	﹤0.01%	1797
2022 Q2	$14K	Buy	+655	New	+$12K	﹤0.01%	1797
2021 Q4	$18K	Sell	555 -1,856	-77%	-$68.2K	﹤0.01%	1717
2021 Q3	$86K	Sell	2,411 -1,530	-39%	-$62.9K	﹤0.01%	1463
2021 Q2	$210K	Sell	3,941 -410	-9%	-$16.4K	0.01%	1020
2021 Q1	$170K	Buy	+4,351	New	+$222K	0.01%	1044

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

Harbour Investments's NIO Position: Q1 2026 in Review

Harbour Investments increased its NIO (NIO) stake by 157% in Q1 2026, buying an estimated $19K and bringing the position to 6,169 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Harbour Investments first reported a position in NIO in Q1 2021 and has held it in 17 quarters since. The position peaked at $210K in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Harbour Investments held 6,169 shares of NIO worth $37.2K as of Q1 2026.
Harbour Investments bought 3,772 NIO shares in Q1 2026, an estimated $19K.
NIO made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2505 holding.
Harbour Investments first reported a position in NIO in Q1 2021 and has held it in 17 quarters since.
Harbour Investments's NIO position peaked at $210K in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.