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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's NIO Position: Q1 2026 in Review

LMR Partners reduced its NIO (NIO) stake by 46% in Q1 2026, selling an estimated $1.46M and leaving 342,388 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #847.

LMR Partners first reported a position in NIO in Q4 2018 and has held it in 16 quarters since. The position peaked at $23.3M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

LMR Partners held 342,388 shares of NIO worth $2.06M as of Q1 2026.
LMR Partners sold 289,514 NIO shares in Q1 2026, an estimated $1.46M.
NIO made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #847 holding.
LMR Partners first reported a position in NIO in Q4 2018 and has held it in 16 quarters since.
LMR Partners's NIO position peaked at $23.3M in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.