HFM
NIO icon

Harvest Fund Management’s NIO NIO Stock Holding History

Harvest Fund 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
Q1 		$441K Sell
73,300
-80,000
-52% -$404K 0.02% 217
2025
Q4 		$780K Buy
153,300
+22,000
+17% +$136K 0.03% 206
2025
Q3 		$999K Buy
131,300
+59,300
+82% +$319K 0.04% 190
2025
Q2 		$247K Buy
72,000
+61,579
+591% +$229K 0.01% 306
2025
Q1 		$40K Sell
10,421
-110,000
-91% -$484K ﹤0.01% 505
2024
Q4 		$525K Buy
120,421
+25,000
+26% +$127K 0.02% 321
2024
Q3 		$636K Sell
95,421
-55,435
-37% -$255K 0.04% 223
2024
Q2 		$628K Buy
150,856
+398
+0.3% +$1.88K 0.05% 214
2024
Q1 		$677K Sell
150,458
-4,235
-3% -$25.5K 0.06% 185
2023
Q4 		$1.4M Sell
154,693
-18,742
-11% -$149K 0.22% 65
2023
Q3 		$1.57M Buy
173,435
+67,436
+64% +$751K 0.27% 55
2023
Q2 		$1.03M Buy
105,999
+70,672
+200% +$598K 0.21% 65
2023
Q1 		$371K Buy
35,327
+1,891
+6% +$19.3K 0.08% 125
2022
Q4 		$326K Sell
33,436
-27,739
-45% -$320K 0.08% 147
2022
Q3 		$964K Buy
61,175
+24,324
+66% +$481K 0.28% 48
2022
Q2 		$801K Buy
36,851
+384
+1% +$7.05K 0.22% 54
2022
Q1 		$767K Sell
36,467
-412,351
-92% -$9.71M 0.16% 60
2021
Q4 		$14.5M Buy
448,818
+144,037
+47% +$5.29M 2.44% 11
2021
Q3 		$10.9M Buy
304,781
+168,392
+123% +$6.92M 2.45% 11
2021
Q2 		$6.94M Buy
+136,389
New +$5.46M 0.74% 25
2021
Q1 		– Sell
-305,070
Closed -$14.9M – 852
2020
Q4 		$14.9M Buy
305,070
+89,690
+42% +$3.47M 1.29% 20
2020
Q3 		$4.65M Buy
+215,380
New +$3.32M 0.39% 30

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Fund Management's NIO Position: Q1 2026 in Review

Harvest Fund Management reduced its NIO (NIO) stake by 52% in Q1 2026, selling an estimated $404K and leaving 73,300 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #217.

Harvest Fund Management first reported a position in NIO in Q3 2020 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Harvest Fund Management held 73,300 shares of NIO worth $441K as of Q1 2026.
  • Harvest Fund Management sold 80,000 NIO shares in Q1 2026, an estimated $404K.
  • NIO made up 0.02% of Harvest Fund Management's portfolio in Q1 2026, its #217 holding.
  • Harvest Fund Management first reported a position in NIO in Q3 2020 and has held it in 22 quarters since.
  • Harvest Fund Management's NIO position peaked at $14.9M in Q4 2020.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.