HF
NIO icon

HRT Financial’s NIO NIO Stock Holding History

HRT Financial’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 		$3.55M Sell
588,442
-1,795,878
-75% -$9.07M 0.01% 1210
2025
Q4 		$12.2M Buy
2,384,320
+221,154
+10% +$1.36M 0.04% 377
2025
Q3 		$16.5M Buy
+2,163,166
New +$11.7M 0.06% 239
2024
Q4 		– Sell
-782,328
Closed -$3.98M – 2969
2024
Q3 		$5.22M Buy
782,328
+52,732
+7% +$242K 0.03% 437
2024
Q2 		$3.04M Sell
729,596
-76,368
-9% -$361K 0.02% 568
2024
Q1 		$3.63M Buy
805,964
+435,880
+118% +$2.63M 0.02% 362
2023
Q4 		$3.36M Buy
370,084
+59,250
+19% +$470K 0.02% 441
2023
Q3 		$2.81M Buy
+310,834
New +$3.46M 0.03% 476
2023
Q2 		– Sell
-21,412
Closed -$181K – 2994
2023
Q1 		$225K Buy
+21,412
New +$219K ﹤0.01% 1876
2022
Q4 		– Sell
-65,152
Closed -$751K – 2910
2022
Q3 		$1.03M Buy
65,152
+27,559
+73% +$545K 0.01% 890
2022
Q2 		$816K Buy
+37,593
New +$690K 0.01% 1080
2021
Q2 		– Sell
-104,188
Closed -$4.06M – 3296
2021
Q1 		$4.06M Buy
+104,188
New +$5.31M 0.04% 331
2020
Q1 		– Sell
-46,278
Closed -$186K – 1163
2019
Q4 		$186K Sell
46,278
-64,217
-58% -$129K 0.01% 958
2019
Q3 		$172K Buy
+110,495
New +$338K 0.01% 1184

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's NIO Position: Q1 2026 in Review

HRT Financial reduced its NIO (NIO) stake by 75% in Q1 2026, selling an estimated $9.07M and leaving 588,442 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #1210.

HRT Financial first reported a position in NIO in Q3 2019 and has held it in 14 quarters since. The position peaked at $16.5M in Q3 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • HRT Financial held 588,442 shares of NIO worth $3.55M as of Q1 2026.
  • HRT Financial sold 1,795,878 NIO shares in Q1 2026, an estimated $9.07M.
  • NIO made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1210 holding.
  • HRT Financial first reported a position in NIO in Q3 2019 and has held it in 14 quarters since.
  • HRT Financial's NIO position peaked at $16.5M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.