HT
NIO icon

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
Q2 		– Sell
-375,169
Closed -$2.26M – 905
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Headlands Technologies's NIO Position: Q2 2026 in Review

Headlands Technologies sold out of NIO (NIO) in Q2 2026, closing a stake of 375,169 shares — an estimated $2.26M sold.

Headlands Technologies first reported a position in NIO in Q4 2022 and held it in 5 quarters. The position peaked at $5.81M in Q3 2025. 422 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Headlands Technologies reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 375,169 NIO shares in Q2 2026, an estimated $2.26M.
  • Headlands Technologies first reported a position in NIO in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's NIO position peaked at $5.81M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.