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
Q1 		$26.8M Sell
4,441,000
-835,100
-16% -$4.22M 0.01% 736
2025
Q4 		$26.9M Sell
5,276,100
-516,200
-9% -$3.18M 0.01% 713
2025
Q3 		$44.1M Buy
5,792,300
+502,700
+10% +$2.71M 0.02% 499
2025
Q2 		$18.1M Sell
5,289,600
-1,198,600
-18% -$4.47M 0.01% 741
2025
Q1 		$24.7M Buy
6,488,200
+834,600
+15% +$3.67M 0.01% 498
2024
Q4 		$24.6M Buy
5,653,600
+338,200
+6% +$1.72M 0.01% 539
2024
Q3 		$35.5M Buy
5,315,400
+1,804,000
+51% +$8.29M 0.02% 386
2024
Q2 		$14.6M Buy
3,511,400
+682,300
+24% +$3.23M 0.01% 641
2024
Q1 		$12.7M Buy
2,829,100
+106,100
+4% +$640K 0.01% 616
2023
Q4 		$24.7M Buy
2,723,000
+412,000
+18% +$3.27M 0.02% 405
2023
Q3 		$20.9M Buy
2,311,000
+326,900
+16% +$3.64M 0.02% 371
2023
Q2 		$19.2M Buy
1,984,100
+749,500
+61% +$6.34M 0.02% 378
2023
Q1 		$13M Sell
1,234,600
-1,275,300
-51% -$13M 0.02% 430
2022
Q4 		$24.5M Buy
2,509,900
+635,200
+34% +$7.32M 0.04% 271
2022
Q3 		$29.6M Sell
1,874,700
-22,300
-1% -$441K 0.04% 221
2022
Q2 		$41.2M Buy
1,897,000
+225,400
+13% +$4.14M 0.06% 160
2022
Q1 		$35.2M Sell
1,671,600
-819,600
-33% -$19.3M 0.03% 233
2021
Q4 		$78.9M Buy
2,491,200
+664,200
+36% +$24.4M 0.07% 132
2021
Q3 		$65.1M Sell
1,827,000
-1,285,500
-41% -$52.8M 0.07% 144
2021
Q2 		$166M Sell
3,112,500
-228,600
-7% -$9.16M 0.2% 59
2021
Q1 		$130M Buy
3,341,100
+754,800
+29% +$38.5M 0.19% 56
2020
Q4 		$126M Buy
2,586,300
+1,163,600
+82% +$45M 0.16% 58
2020
Q3 		$30.2M Buy
1,422,700
+774,200
+119% +$11.9M 0.05% 134
2020
Q2 		$5.01M Buy
648,500
+109,500
+20% +$481K 0.01% 376
2020
Q1 		$1.5M Buy
539,000
+151,700
+39% +$565K ﹤0.01% 562
2019
Q4 		$1.56M Buy
387,300
+173,300
+81% +$348K ﹤0.01% 566
2019
Q3 		$334K Sell
214,000
-183,200
-46% -$560K ﹤0.01% 689
2019
Q2 		$1.01M Buy
+397,200
New +$1.59M ﹤0.01% 540

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

IMC Chicago's NIO Position: Q1 2026 in Review

IMC Chicago reduced its NIO (NIO) stake by 63% in Q1 2026, selling an estimated $10.2M and leaving 1,167,184 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 19 quarters since. The position peaked at $88.2M in Q3 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • IMC Chicago held 1,167,184 shares of NIO worth $7.04M as of Q1 2026.
  • IMC Chicago sold 2,011,406 NIO shares in Q1 2026, an estimated $10.2M.
  • NIO made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1532 holding.
  • IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 19 quarters since.
  • IMC Chicago's NIO position peaked at $88.2M in Q3 2021.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.