KBC Group
NIO icon

KBC Group’s NIO NIO Stock Holding History

KBC Group’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 		$3.52M Buy
583,722
+165,741
+40% +$837K 0.01% 546
2025
Q4 		$2.13M Buy
417,981
+5,059
+1% +$31.2K ﹤0.01% 591
2025
Q3 		$3.15M Hold
412,922
– – 0.01% 515
2025
Q2 		$1.42M Buy
412,922
+19,828
+5% +$73.9K ﹤0.01% 635
2025
Q1 		$1.5M Hold
393,094
– – ﹤0.01% 631
2024
Q4 		$1.71M Buy
393,094
+21,770
+6% +$111K ﹤0.01% 716
2024
Q3 		$2.48M Buy
371,324
+100,037
+37% +$460K 0.01% 582
2024
Q2 		$1.13M Buy
271,287
+33,535
+14% +$159K ﹤0.01% 650
2024
Q1 		$1.07M Sell
237,752
-44,252
-16% -$267K ﹤0.01% 663
2023
Q4 		$2.56M Sell
282,004
-16,839
-6% -$134K 0.01% 569
2023
Q3 		$2.7M Sell
298,843
-212,989
-42% -$2.37M 0.01% 538
2023
Q2 		$4.96M Buy
511,832
+138,337
+37% +$1.17M 0.02% 456
2023
Q1 		$3.92M Buy
373,495
+78,060
+26% +$798K 0.02% 531
2022
Q4 		$2.88M Sell
295,435
-4,430
-1% -$51K 0.01% 531
2022
Q3 		$4.73M Buy
299,865
+1,760
+0.6% +$34.8K 0.02% 400
2022
Q2 		$6.47M Buy
298,105
+3,040
+1% +$55.8K 0.03% 359
2022
Q1 		$6.21M Buy
295,065
+48,091
+19% +$1.13M 0.02% 393
2021
Q4 		$7.82M Buy
246,974
+21,554
+10% +$792K 0.03% 377
2021
Q3 		$8.03M Sell
225,420
-67,024
-23% -$2.75M 0.03% 392
2021
Q2 		$15.6M Sell
292,444
-69,676
-19% -$2.79M 0.03% 406
2021
Q1 		$14.1M Sell
362,120
-327,318
-47% -$16.7M 0.03% 412
2020
Q4 		$185M Buy
689,438
+213,656
+45% +$8.27M 0.08% 261
2020
Q3 		$10.1M Buy
475,782
+262,838
+123% +$4.05M 0.03% 409
2020
Q2 		$1.64M Buy
212,944
+133,456
+168% +$587K 0.01% 723
2020
Q1 		$221K Buy
+79,488
New +$296K ﹤0.01% 1006

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

KBC Group's NIO Position: Q1 2026 in Review

KBC Group increased its NIO (NIO) stake by 40% in Q1 2026, buying an estimated $837K and bringing the position to 583,722 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #546.

KBC Group first reported a position in NIO in Q1 2020 and has held it in 25 quarters since. The position peaked at $185M in Q4 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • KBC Group held 583,722 shares of NIO worth $3.52M as of Q1 2026.
  • KBC Group bought 165,741 NIO shares in Q1 2026, an estimated $837K.
  • NIO made up 0.01% of KBC Group's portfolio in Q1 2026, its #546 holding.
  • KBC Group first reported a position in NIO in Q1 2020 and has held it in 25 quarters since.
  • KBC Group's NIO position peaked at $185M in Q4 2020.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.