Marathon Asset Management (New York)’s NIO NIO Stock Holding History

Marathon Asset Management (New York)’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	–	Sell	-200,000	Closed	-$940K	–	7
2025 Q4	$940K	Hold	200,000	–	–	1.46%	11
2025 Q3	$1.52M	Sell	200,000 -300,000	-60%	-$1.62M	2.03%	13
2025 Q2	$1.72M	Hold	500,000	–	–	3.89%	6
2025 Q1	$1.91M	Buy	+500,000	New	+$2.2M	1.99%	7

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

Marathon Asset Management (New York)'s NIO Position: Q1 2026 in Review

Marathon Asset Management (New York) sold out of NIO (NIO) in Q1 2026, closing a stake of 200,000 shares — an estimated $940K sold.

Marathon Asset Management (New York) first reported a position in NIO in Q1 2025 and held it in 4 quarters. The position peaked at $1.91M in Q1 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Marathon Asset Management (New York) reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Marathon Asset Management (New York) sold 200,000 NIO shares in Q1 2026, an estimated $940K.
Marathon Asset Management (New York) first reported a position in NIO in Q1 2025 and held it in 4 quarters.
Marathon Asset Management (New York)'s NIO position peaked at $1.91M in Q1 2025.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.