Headlands Technologies’s NIO NIO Stock Holding History

Headlands Technologies’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	$2.26M	Buy	+375,169	New	+$1.89M	0.26%	73
2025 Q4	–	Sell	-762,023	Closed	-$5.81M	–	802
2025 Q3	$5.81M	Buy	762,023 +692,083	+990%	+$3.73M	0.46%	47
2025 Q2	$240K	Buy	+69,940	New	+$261K	0.03%	440
2024 Q1	–	Sell	-276,879	Closed	-$2.51M	–	1450
2023 Q4	$2.51M	Buy	+276,879	New	+$2.2M	0.75%	21
2023 Q1	–	Sell	-263,904	Closed	-$2.57M	–	680
2022 Q4	$2.57M	Buy	+263,904	New	+$3.04M	2.04%	5

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

Headlands Technologies's NIO Position: Q1 2026 in Review

Headlands Technologies opened a new position in NIO (NIO) in Q1 2026: 375,169 shares worth $2.26M. The stake represents 0.26% of the portfolio and ranks #73 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in NIO as recently as Q3 2025.

Headlands Technologies first reported a position in NIO in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.81M in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Headlands Technologies held 375,169 shares of NIO worth $2.26M as of Q1 2026.
NIO was a new Headlands Technologies position in Q1 2026.
NIO made up 0.26% of Headlands Technologies's portfolio in Q1 2026, its #73 holding.
Headlands Technologies first reported a position in NIO in Q4 2022 and has held it in 5 quarters since.
Headlands Technologies's NIO position peaked at $5.81M in Q3 2025.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.