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 Q2	$118K	Sell	23,300 -50,000	-68%	-$291K	﹤0.01%	294
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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Harvest Fund Management's NIO Position: Q2 2026 in Review

Harvest Fund Management reduced its NIO (NIO) stake by 68% in Q2 2026, selling an estimated $291K and leaving 23,300 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Harvest Fund Management first reported a position in NIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q4 2020. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Harvest Fund Management held 23,300 shares of NIO worth $118K as of Q2 2026.
Harvest Fund Management sold 50,000 NIO shares in Q2 2026, an estimated $291K.
NIO made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #294 holding.
Harvest Fund Management first reported a position in NIO in Q3 2020 and has held it in 23 quarters since.
Harvest Fund Management's NIO position peaked at $14.9M in Q4 2020.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.