IMC Chicago’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.9M | Sell |
2,888,400
-502,800
| -15% | -$2.19M | ﹤0.01% | 1641 |
|
|
2026
Q2 | $17.2M | Sell |
3,391,200
-1,049,800
| -24% | -$6.12M | ﹤0.01% | 1164 |
|
|
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
IMC Chicago's NIO Position: Q3 2026 in Review
IMC Chicago increased its NIO (NIO) stake by 23% in Q3 2026, buying an estimated $2.53M and bringing the position to 3,152,978 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.
IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 21 quarters since. The position peaked at $88.2M in Q3 2021. 287 funds tracked by Wall St. Rank hold NIO as of Q3 2026.
- IMC Chicago held 3,152,978 shares of NIO worth $10.8M as of Q3 2026.
- IMC Chicago bought 580,106 NIO shares in Q3 2026, an estimated $2.53M.
- NIO made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1580 holding.
- IMC Chicago first reported a position in NIO in Q2 2019 and has held it in 21 quarters since.
- IMC Chicago's NIO position peaked at $88.2M in Q3 2021.
- 287 funds tracked by Wall St. Rank held NIO as of Q3 2026.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.