LMR Partners’s NIO NIO Stock Holding History

LMR Partners’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	$1.12M	Sell	221,300 -121,088	-35%	-$705K	﹤0.01%	1032
2026 Q1	$2.06M	Sell	342,388 -289,514	-46%	-$1.46M	﹤0.01%	847
2025 Q4	$3.22M	Sell	631,902 -417,115	-40%	-$2.57M	0.01%	697
2025 Q3	$7.99M	Buy	1,049,017 +848,817	+424%	+$4.57M	0.04%	394
2025 Q2	$687K	Buy	200,200 +100	+0%	+$373	﹤0.01%	876
2025 Q1	$762K	Buy	200,100 +200,000	+200,000%	+$880K	0.01%	835
2024 Q4	$436	Sell	100 -178,731	-100%	-$909K	﹤0.01%	1173
2024 Q3	$1.19M	Buy	+178,831	New	+$822K	0.01%	707
2023 Q3	–	Sell	-42,000	Closed	-$468K	–	1003
2023 Q2	$407K	Hold	42,000	–	–	﹤0.01%	515
2023 Q1	$441K	Hold	42,000	–	–	0.01%	742
2022 Q4	$410K	Buy	+42,000	New	+$484K	0.01%	902
2022 Q1	–	Sell	-402,282	Closed	-$9.47M	–	1315
2021 Q4	$12.7M	Sell	402,282 -102,058	-20%	-$3.75M	0.13%	136
2021 Q3	$18M	Buy	504,340 +66,477	+15%	+$2.73M	0.2%	100
2021 Q2	$23.3M	Buy	437,863 +131,258	+43%	+$5.26M	0.35%	61
2021 Q1	$12M	Buy	+306,605	New	+$15.6M	0.3%	72
2019 Q2	–	Sell	-608,000	Closed	-$3.1M	–	537
2019 Q1	$3.1M	Hold	608,000	–	–	0.16%	95
2018 Q4	$3.87M	Buy	+608,000	New	+$4.23M	0.19%	76

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

LMR Partners's NIO Position: Q2 2026 in Review

LMR Partners reduced its NIO (NIO) stake by 35% in Q2 2026, selling an estimated $705K and leaving 221,300 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

LMR Partners first reported a position in NIO in Q4 2018 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

LMR Partners held 221,300 shares of NIO worth $1.12M as of Q2 2026.
LMR Partners sold 121,088 NIO shares in Q2 2026, an estimated $705K.
NIO made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1032 holding.
LMR Partners first reported a position in NIO in Q4 2018 and has held it in 17 quarters since.
LMR Partners's NIO position peaked at $23.3M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.