Hollencrest Capital Management’s NIO NIO Stock Holding History

Hollencrest Capital 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	$1.01K	Hold	200	–	–	﹤0.01%	1075
2026 Q1	$1.21K	Hold	200	–	–	﹤0.01%	1067
2025 Q4	$1.02K	Hold	200	–	–	﹤0.01%	1069
2025 Q3	$1.52K	Sell	200 -400	-67%	-$2.15K	﹤0.01%	1015
2025 Q2	$2.06K	Buy	600 +400	+200%	+$1.49K	﹤0.01%	967
2025 Q1	$762	Hold	200	–	–	﹤0.01%	1029
2024 Q4	$872	Hold	200	–	–	﹤0.01%	1075
2024 Q3	$1.34K	Hold	200	–	–	﹤0.01%	988
2024 Q2	$832	Hold	200	–	–	﹤0.01%	993
2024 Q1	$900	Sell	200 -250	-56%	-$1.51K	﹤0.01%	965
2023 Q4	$4.08K	Hold	450	–	–	﹤0.01%	834
2023 Q3	$4.07K	Hold	450	–	–	﹤0.01%	845
2023 Q2	$4.36K	Hold	450	–	–	﹤0.01%	880
2023 Q1	$4.73K	Hold	450	–	–	﹤0.01%	853
2022 Q4	$4.39K	Buy	+450	New	+$5.18K	﹤0.01%	847

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

Hollencrest Capital Management's NIO Position: Q2 2026 in Review

Hollencrest Capital Management held its NIO (NIO) position steady in Q2 2026 at 200 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Hollencrest Capital Management first reported a position in NIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.73K in Q1 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Hollencrest Capital Management held 200 shares of NIO worth $1.01K as of Q2 2026.
Hollencrest Capital Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1075 holding.
Hollencrest Capital Management first reported a position in NIO in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's NIO position peaked at $4.73K in Q1 2023.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.