Jain Global’s NIO NIO Stock Holding History

Jain Global’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	$191K	Buy	+37,797	New	+$220K	﹤0.01%	1532
2025 Q4	–	Sell	-616,197	Closed	-$4.7M	–	1431
2025 Q3	$4.7M	Buy	616,197 +300,597	+95%	+$1.62M	0.02%	373
2025 Q2	$1.08M	Buy	315,600 +219,400	+228%	+$818K	0.01%	629
2025 Q1	$367K	Buy	+96,200	New	+$423K	﹤0.01%	623

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jain Global's NIO Position: Q2 2026 in Review

Jain Global opened a new position in NIO (NIO) in Q2 2026: 37,797 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Jain Global previously reported a position in NIO as recently as Q3 2025.

Jain Global first reported a position in NIO in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.7M in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Jain Global held 37,797 shares of NIO worth $191K as of Q2 2026.
NIO was a new Jain Global position in Q2 2026.
NIO made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1532 holding.
Jain Global first reported a position in NIO in Q1 2025 and has held it in 4 quarters since.
Jain Global's NIO position peaked at $4.7M in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.