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	$111M	Hold	21,891,000	–	–	0.41%	41
2026 Q1	$132M	Sell	21,891,000 -55,300	-0.3%	-$279K	0.29%	31
2025 Q4	$112M	Hold	21,946,300	–	–	0.21%	42
2025 Q3	$167M	Buy	21,946,300 +9,675,000	+79%	+$52.1M	0.74%	18
2025 Q2	$42.1M	Buy	12,271,300 +11,486,800	+1,464%	+$42.8M	0.3%	68
2025 Q1	$2.99M	Hold	784,500	–	–	0.03%	563
2024 Q4	$3.42M	Buy	784,500 +729,200	+1,319%	+$3.71M	0.03%	475
2024 Q3	$369K	Hold	55,300	–	–	﹤0.01%	878
2024 Q2	$230K	Sell	55,300 -1,167,200	-95%	-$5.52M	﹤0.01%	839
2024 Q1	$5.5M	Buy	1,222,500 +1,300	+0.1%	+$7.84K	0.06%	302
2023 Q4	$11.1M	Sell	1,221,200 -199,000	-14%	-$1.58M	0.13%	186
2023 Q3	$12.8M	Buy	1,420,200 +53,000	+4%	+$590K	0.14%	158
2023 Q2	$13.2M	Hold	1,367,200	–	–	0.15%	160
2023 Q1	$14.4M	Sell	1,367,200 -490,000	-26%	-$5.01M	0.22%	115
2022 Q4	$18.1M	Buy	1,857,200 +100,000	+6%	+$1.15M	0.32%	82
2022 Q3	$27.7M	Buy	1,757,200 +100,000	+6%	+$1.98M	0.51%	33
2022 Q2	$36M	Buy	1,657,200 +143,200	+9%	+$2.63M	0.6%	17
2022 Q1	$31.9M	Sell	1,514,000 -4,236,600	-74%	-$99.8M	0.37%	53
2021 Q4	$182M	Hold	5,750,600	–	–	1.86%	6
2021 Q3	$205M	Buy	5,750,600 +5,693,094	+9,900%	+$234M	2.31%	6
2021 Q2	$8K	Buy	57,506 +4,900	+9%	+$196K	﹤0.01%	1088
2021 Q1	$9K	Hold	52,606	–	–	﹤0.01%	938
2020 Q4	$8K	Hold	52,606	–	–	﹤0.01%	479
2020 Q3	$32K	Buy	52,606 +32,606	+163%	+$502K	﹤0.01%	405
2020 Q2	$8K	Hold	20,000	–	–	﹤0.01%	581
2020 Q1	$19K	Sell	20,000 -5,000	-20%	-$18.6K	﹤0.01%	236
2019 Q4	$24K	Buy	+25,000	New	+$50.3K	﹤0.01%	387

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.