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	$6.75M	Buy	+1,119,700	New	+$5.65M	0.02%	823
2025 Q4	–	Sell	-613,200	Closed	-$4.67M	–	3743
2025 Q3	$4.67M	Buy	+613,200	New	+$3.3M	0.02%	700
2025 Q1	–	Sell	-126,600	Closed	-$551K	–	3104
2024 Q4	$551K	Buy	+126,600	New	+$644K	﹤0.01%	1393
2023 Q3	–	Sell	-83,600	Closed	-$810K	–	2858
2023 Q2	$810K	Buy	83,600 +56,800	+212%	+$481K	0.01%	1077
2023 Q1	$281K	Sell	26,800 -20,100	-43%	-$205K	﹤0.01%	1746
2022 Q4	$457K	Buy	46,900 +27,500	+142%	+$317K	0.01%	1487
2022 Q3	$305K	Buy	+19,400	New	+$384K	﹤0.01%	1989
2022 Q2	–	Sell	-37,000	Closed	-$778K	–	3451
2022 Q1	$778K	Sell	37,000 -49,000	-57%	-$1.15M	0.01%	1231
2021 Q4	$2.72M	Buy	86,000 +34,100	+66%	+$1.25M	0.02%	503
2021 Q3	$1.85M	Buy	+51,900	New	+$2.13M	0.01%	795
2020 Q4	–	Sell	-42,800	Closed	-$908K	–	2252
2020 Q3	$908K	Buy	+42,800	New	+$659K	0.03%	602

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

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.