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 		– Sell
-377,000
Closed -$1.92M – 4414
2025
Q4 		$1.92M Buy
377,000
+300,700
+394% +$1.86M 0.01% 1332
2025
Q3 		$581K Sell
76,300
-54,200
-42% -$292K ﹤0.01% 1809
2025
Q2 		$447K Sell
130,500
-29,000
-18% -$108K ﹤0.01% 1661
2025
Q1 		$607K Buy
+159,500
New +$702K ﹤0.01% 1361
2024
Q4 		– Sell
-71,900
Closed -$480K – 2970
2024
Q3 		$480K Buy
+71,900
New +$330K ﹤0.01% 1602
2024
Q2 		– Sell
-110,000
Closed -$495K – 2799
2024
Q1 		$495K Buy
+110,000
New +$663K ﹤0.01% 1266
2023
Q4 		– Sell
-134,900
Closed -$1.22M – 2834
2023
Q3 		$1.22M Buy
+134,900
New +$1.5M 0.01% 866
2023
Q1 		– Sell
-62,600
Closed -$610K – 2954
2022
Q4 		$610K Buy
62,600
+26,700
+74% +$308K 0.01% 1287
2022
Q3 		$566K Buy
35,900
+19,400
+118% +$384K 0.01% 1354
2022
Q2 		$358K Buy
16,500
+2,700
+20% +$49.5K ﹤0.01% 1903
2022
Q1 		$290K Sell
13,800
-6,600
-32% -$155K ﹤0.01% 2257
2021
Q4 		$646K Sell
20,400
-24,800
-55% -$911K ﹤0.01% 1565
2021
Q3 		$1.61M Buy
+45,200
New +$1.86M 0.01% 877
2021
Q2 		– Sell
-53,100
Closed -$2.07M – 3297
2021
Q1 		$2.07M Buy
+53,100
New +$2.71M 0.02% 595
2020
Q4 		– Sell
-16,000
Closed -$339K – 2253
2020
Q3 		$339K Buy
+16,000
New +$246K 0.01% 1070

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.