IMC Chicago
NIO icon

IMC Chicago’s NIO NIO Stock Holding History

IMC Chicago’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 		$13M Buy
2,572,872
+1,405,688
+120% +$8.19M ﹤0.01% 1340
2026
Q1 		$7.04M Sell
1,167,184
-2,011,406
-63% -$10.2M ﹤0.01% 1532
2025
Q4 		$16.2M Buy
3,178,590
+1,601,152
+102% +$9.88M 0.01% 949
2025
Q3 		$12M Buy
1,577,438
+933,158
+145% +$5.03M ﹤0.01% 1049
2025
Q2 		$2.21M Sell
644,280
-894,441
-58% -$3.33M ﹤0.01% 1947
2025
Q1 		$5.86M Sell
1,538,721
-323,409
-17% -$1.42M ﹤0.01% 1145
2024
Q4 		$8.12M Buy
+1,862,130
New +$9.48M ﹤0.01% 1018
2024
Q3 		– Sell
-1,590,836
Closed -$7.31M – 2960
2024
Q2 		$6.62M Sell
1,590,836
-1,249,440
-44% -$5.91M ﹤0.01% 947
2024
Q1 		$12.8M Buy
2,840,276
+707,160
+33% +$4.26M 0.01% 612
2023
Q4 		$19.3M Buy
2,133,116
+503,323
+31% +$4M 0.01% 464
2023
Q3 		$14.7M Buy
1,629,793
+423,239
+35% +$4.71M 0.01% 447
2023
Q2 		$11.7M Buy
1,206,554
+376,844
+45% +$3.19M 0.01% 473
2023
Q1 		$8.72M Buy
+829,710
New +$8.48M 0.01% 525
2022
Q4 		– Sell
-259,639
Closed -$2.99M – 1311
2022
Q3 		$4.09M Sell
259,639
-330,485
-56% -$6.54M 0.01% 601
2022
Q2 		$12.8M Sell
590,124
-1,710,296
-74% -$31.4M 0.02% 380
2022
Q1 		$48.4M Sell
2,300,420
-453,985
-16% -$10.7M 0.05% 174
2021
Q4 		$87.3M Buy
2,754,405
+278,830
+11% +$10.2M 0.07% 117
2021
Q3 		$88.2M Buy
+2,475,575
New +$102M 0.09% 107
2021
Q1 		– Sell
-243,078
Closed -$12.4M – 1140
2020
Q4 		$11.8M Buy
+243,078
New +$9.4M 0.02% 372
2019
Q3 		– Sell
-89,798
Closed -$275K – 779
2019
Q2 		$229K Buy
+89,798
New +$361K ﹤0.01% 693

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

IMC Chicago's NIO Position: Q2 2026 in Review

IMC Chicago increased its NIO (NIO) stake by 120% in Q2 2026, buying an estimated $8.19M and bringing the position to 2,572,872 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 20 quarters since. The position peaked at $88.2M in Q3 2021. 213 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • IMC Chicago held 2,572,872 shares of NIO worth $13M as of Q2 2026.
  • IMC Chicago bought 1,405,688 NIO shares in Q2 2026, an estimated $8.19M.
  • NIO made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1340 holding.
  • IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 20 quarters since.
  • IMC Chicago's NIO position peaked at $88.2M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.