MF
NIO icon

Magnetar Financial’s NIO NIO Stock Holding History

Magnetar Financial’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 		$111K Sell
21,956
-11,792
-35% -$68.7K ﹤0.01% 1047
2026
Q1 		$204K Buy
33,748
+23,240
+221% +$117K ﹤0.01% 890
2025
Q4 		$53.6K Buy
+10,508
New +$64.8K ﹤0.01% 874

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Magnetar Financial's NIO Position: Q2 2026 in Review

Magnetar Financial reduced its NIO (NIO) stake by 35% in Q2 2026, selling an estimated $68.7K and leaving 21,956 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Magnetar Financial first reported a position in NIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $204K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Magnetar Financial held 21,956 shares of NIO worth $111K as of Q2 2026.
  • Magnetar Financial sold 11,792 NIO shares in Q2 2026, an estimated $68.7K.
  • NIO made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1047 holding.
  • Magnetar Financial first reported a position in NIO in Q4 2025 and has held it in 3 quarters since.
  • Magnetar Financial's NIO position peaked at $204K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.