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	-98,800	Closed	-$275K	–	3330
2020 Q1	$275K	Buy	+98,800	New	+$368K	﹤0.01%	2394

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

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.