HBK Investments’s NIO NIO Stock Holding History

HBK 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	$1.36M	Sell	225,500 -377,000	-63%	-$1.9M	0.01%	249
2025 Q4	$3.07M	Hold	602,500	–	–	0.02%	155
2025 Q3	$4.59M	Buy	602,500 +225,500	+60%	+$1.21M	0.05%	131
2025 Q2	$1.29M	Hold	377,000	–	–	0.03%	149
2025 Q1	$1.44M	Hold	377,000	–	–	0.02%	151
2024 Q4	$1.64M	Buy	+377,000	New	+$1.92M	0.02%	157
2024 Q1	–	Sell	-464,000	Closed	-$4.21M	–	214
2023 Q4	$4.21M	Sell	464,000 -176,000	-28%	-$1.4M	0.02%	128
2023 Q3	$5.79M	Buy	+640,000	New	+$7.12M	0.03%	111
2021 Q3	–	Sell	-225,000	Closed	-$12M	–	842
2021 Q2	$12M	Buy	225,000 +75,000	+50%	+$3M	0.04%	108
2021 Q1	$5.85M	Buy	+150,000	New	+$7.65M	0.03%	213
2020 Q1	–	Sell	-3,300,000	Closed	-$13.3M	–	366
2019 Q4	$13.3M	Sell	3,300,000 -2,100,000	-39%	-$4.22M	0.13%	83
2019 Q3	$8.42M	Sell	5,400,000 -170,000	-3%	-$520K	0.11%	143
2019 Q2	$14.2M	Buy	5,570,000 +2,025,000	+57%	+$8.13M	0.12%	73
2019 Q1	$18.1M	Buy	+3,545,000	New	+$25.1M	0.18%	86

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

HBK Investments's NIO Position: Q1 2026 in Review

HBK Investments sold out of NIO (NIO) in Q1 2026, closing a stake of 350,648 shares — an estimated $1.77M sold.

HBK Investments first reported a position in NIO in Q1 2019 and held it in 7 quarters. The position peaked at $7.54M in Q1 2019. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

HBK Investments reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
HBK Investments sold 350,648 NIO shares in Q1 2026, an estimated $1.77M.
HBK Investments first reported a position in NIO in Q1 2019 and held it in 7 quarters.
HBK Investments's NIO position peaked at $7.54M in Q1 2019.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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