LI
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LRI Investments’s NIO NIO Stock Holding History

LRI Investments’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 		$603 Hold
100
– – ﹤0.01% 1354
2025
Q4 		$510 Hold
100
– – ﹤0.01% 1309
2025
Q3 		$762 Hold
100
– – ﹤0.01% 1271
2025
Q2 		$343 Hold
100
– – ﹤0.01% 1238
2025
Q1 		$381 Hold
100
– – ﹤0.01% 1181
2024
Q4 		$436 Hold
100
– – ﹤0.01% 1131
2024
Q3 		$443 Hold
100
– – ﹤0.01% 1125
2024
Q2 		$416 Hold
100
– – ﹤0.01% 1120
2024
Q1 		$450 Buy
+100
New +$603 ﹤0.01% 824

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return