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John Overdeck’s NIO NIO Stock Holding History

John Overdeck’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
2020
Q2 		– Sell
-109,000
Closed -$303K – 3329
2020
Q1 		$303K Buy
+109,000
New +$406K ﹤0.01% 2296
2019
Q4 		– Sell
-63,600
Closed -$99K – 3879
2019
Q3 		$99K Buy
+63,600
New +$195K ﹤0.01% 3308

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's NIO Position: Q2 2026 in Review

John Overdeck reduced its NIO (NIO) stake by 32% in Q2 2026, selling an estimated $25M and leaving 9,031,336 shares worth $45.7M. The position accounts for 0.03% of the portfolio, ranked #598.

John Overdeck first reported a position in NIO in Q3 2018 and has held it in 25 quarters since. The position peaked at $198M in Q4 2020. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • John Overdeck held 9,031,336 shares of NIO worth $45.7M as of Q2 2026.
  • John Overdeck sold 4,299,526 NIO shares in Q2 2026, an estimated $25M.
  • NIO made up 0.03% of John Overdeck's portfolio in Q2 2026, its #598 holding.
  • John Overdeck first reported a position in NIO in Q3 2018 and has held it in 25 quarters since.
  • John Overdeck's NIO position peaked at $198M in Q4 2020.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.