Kilter Group’s NIO NIO Stock Holding History

Kilter 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 Q2	–	Sell	-150	Closed	-$905	–	1668
2026 Q1	$905	Hold	150	–	–	﹤0.01%	1255
2025 Q4	$765	Sell	150 -50	-25%	-$308	﹤0.01%	1121
2025 Q3	$1.52K	Buy	200 +75	+60%	+$404	﹤0.01%	744
2025 Q2	$429	Buy	+125	New	+$466	﹤0.01%	1004

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

Kilter Group's NIO Position: Q2 2026 in Review

Kilter Group sold out of NIO (NIO) in Q2 2026, closing a stake of 150 shares — an estimated $905 sold.

Kilter Group first reported a position in NIO in Q2 2025 and held it in 4 quarters. The position peaked at $1.52K in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Kilter Group reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 150 NIO shares in Q2 2026, an estimated $905.
Kilter Group first reported a position in NIO in Q2 2025 and held it in 4 quarters.
Kilter Group's NIO position peaked at $1.52K in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.