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 		$24.1M Sell
3,991,100
-2,355,300
-37% -$11.9M 0.01% 778
2025
Q4 		$32.4M Sell
6,346,400
-546,200
-8% -$3.37M 0.01% 644
2025
Q3 		$52.5M Buy
6,892,600
+2,797,400
+68% +$15.1M 0.02% 446
2025
Q2 		$14M Sell
4,095,200
-161,100
-4% -$600K 0.01% 859
2025
Q1 		$16.2M Buy
4,256,300
+683,200
+19% +$3.01M 0.01% 672
2024
Q4 		$15.6M Sell
3,573,100
-204,200
-5% -$1.04M 0.01% 717
2024
Q3 		$25.2M Buy
3,777,300
+79,500
+2% +$365K 0.01% 480
2024
Q2 		$15.4M Sell
3,697,800
-399,600
-10% -$1.89M 0.01% 620
2024
Q1 		$18.4M Buy
4,097,400
+977,600
+31% +$5.9M 0.01% 479
2023
Q4 		$28.3M Buy
3,119,800
+569,000
+22% +$4.52M 0.02% 375
2023
Q3 		$23.1M Buy
2,550,800
+34,800
+1% +$387K 0.02% 345
2023
Q2 		$24.4M Buy
2,516,000
+698,200
+38% +$5.91M 0.02% 329
2023
Q1 		$19.1M Buy
1,817,800
+337,500
+23% +$3.45M 0.02% 345
2022
Q4 		$14.4M Sell
1,480,300
-150,600
-9% -$1.74M 0.02% 373
2022
Q3 		$25.7M Sell
1,630,900
-675,900
-29% -$13.4M 0.03% 244
2022
Q2 		$50.1M Sell
2,306,800
-1,278,600
-36% -$23.5M 0.07% 138
2022
Q1 		$75.5M Sell
3,585,400
-1,081,000
-23% -$25.5M 0.07% 110
2021
Q4 		$148M Buy
4,666,400
+580,600
+14% +$21.3M 0.12% 73
2021
Q3 		$146M Buy
4,085,800
+1,189,200
+41% +$48.9M 0.15% 60
2021
Q2 		$154M Sell
2,896,600
-132,200
-4% -$5.29M 0.19% 68
2021
Q1 		$118M Buy
3,028,800
+161,900
+6% +$8.25M 0.17% 62
2020
Q4 		$140M Buy
2,866,900
+1,230,700
+75% +$47.6M 0.18% 51
2020
Q3 		$34.7M Buy
1,636,200
+1,035,900
+173% +$15.9M 0.06% 119
2020
Q2 		$4.63M Buy
600,300
+69,300
+13% +$305K 0.01% 387
2020
Q1 		$1.48M Buy
531,000
+204,900
+63% +$763K ﹤0.01% 569
2019
Q4 		$1.31M Sell
326,100
-24,400
-7% -$49.1K ﹤0.01% 591
2019
Q3 		$547K Sell
350,500
-49,400
-12% -$151K ﹤0.01% 644
2019
Q2 		$1.02M Buy
+399,900
New +$1.61M ﹤0.01% 535

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.