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High Probability Advisors’s NIO NIO Stock Holding History

High Probability Advisors’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 		$168K Sell
33,195
-3,817
-10% -$22.2K 0.02% 74
2026
Q1 		$223K Sell
37,012
-10,288
-22% -$51.9K 0.03% 62
2025
Q4 		$241K Buy
+47,300
New +$292K 0.03% 64

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

High Probability Advisors's NIO Position: Q2 2026 in Review

High Probability Advisors reduced its NIO (NIO) stake by 10% in Q2 2026, selling an estimated $22.2K and leaving 33,195 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #74.

High Probability Advisors first reported a position in NIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $241K in Q4 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • High Probability Advisors held 33,195 shares of NIO worth $168K as of Q2 2026.
  • High Probability Advisors sold 3,817 NIO shares in Q2 2026, an estimated $22.2K.
  • NIO made up 0.02% of High Probability Advisors's portfolio in Q2 2026, its #74 holding.
  • High Probability Advisors first reported a position in NIO in Q4 2025 and has held it in 3 quarters since.
  • High Probability Advisors's NIO position peaked at $241K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.