Ken Fisher
NIO icon

Ken Fisher’s NIO NIO Stock Holding History

Ken Fisher’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 		$1.62M Buy
268,325
+39,153
+17% +$198K ﹤0.01% 615
2025
Q4 		$1.17M Sell
229,172
-82,442
-26% -$509K ﹤0.01% 651
2025
Q3 		$2.37M Buy
311,614
+30,813
+11% +$166K ﹤0.01% 553
2025
Q2 		$963K Sell
280,801
-14,788
-5% -$55.1K ﹤0.01% 697
2025
Q1 		$1.13M Buy
295,589
+126,967
+75% +$559K ﹤0.01% 661
2024
Q4 		$735K Sell
168,622
-29,826
-15% -$152K ﹤0.01% 712
2024
Q3 		$1.33M Sell
198,448
-90,915
-31% -$418K ﹤0.01% 632
2024
Q2 		$1.2M Buy
289,363
+30,868
+12% +$146K ﹤0.01% 654
2024
Q1 		$1.16M Buy
258,495
+13,729
+6% +$82.8K ﹤0.01% 668
2023
Q4 		$2.22M Buy
244,766
+158,595
+184% +$1.26M ﹤0.01% 579
2023
Q3 		$779K Sell
86,171
-7,766
-8% -$86.4K ﹤0.01% 788
2023
Q2 		$910K Sell
93,937
-2,411
-3% -$20.4K ﹤0.01% 794
2023
Q1 		$1.01M Buy
96,348
+6,818
+8% +$69.7K ﹤0.01% 771
2022
Q4 		$873K Buy
89,530
+71,677
+401% +$826K ﹤0.01% 786
2022
Q3 		$282K Sell
17,853
-5,431
-23% -$107K ﹤0.01% 833
2022
Q2 		$506K Buy
23,284
+7,536
+48% +$138K ﹤0.01% 716
2022
Q1 		$331K Sell
15,748
-851
-5% -$20K ﹤0.01% 802
2021
Q4 		$526K Sell
16,599
-2,725
-14% -$100K ﹤0.01% 753
2021
Q3 		$689K Sell
19,324
-2,965
-13% -$122K ﹤0.01% 678
2021
Q2 		$1.19M Buy
+22,289
New +$893K ﹤0.01% 589

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

Ken Fisher's NIO Position: Q1 2026 in Review

Ken Fisher increased its NIO (NIO) stake by 17% in Q1 2026, buying an estimated $198K and bringing the position to 268,325 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Ken Fisher first reported a position in NIO in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.37M in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Ken Fisher held 268,325 shares of NIO worth $1.62M as of Q1 2026.
  • Ken Fisher bought 39,153 NIO shares in Q1 2026, an estimated $198K.
  • NIO made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #615 holding.
  • Ken Fisher first reported a position in NIO in Q2 2021 and has held it in 20 quarters since.
  • Ken Fisher's NIO position peaked at $2.37M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.