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	$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	$24	Buy	+25,000	New	+$50.3K	﹤0.01%	387

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.