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Marathon Trading Investment Management’s NIO NIO Stock Holding History

Marathon Trading Investment Management’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 		$208K Sell
41,120
-1,900
-4% -$11.1K 0.01% 189
2026
Q1 		$259K Sell
43,020
-156,301
-78% -$789K 0.01% 165
2025
Q4 		$1.02M Buy
+199,321
New +$1.23M 0.02% 144
2025
Q3 		– Sell
-93,470
Closed -$504K – 337
2025
Q2 		$321K Buy
93,470
+26,749
+40% +$99.7K 0.04% 160
2025
Q1 		$254K Sell
66,721
-35,100
-34% -$154K 0.03% 207
2024
Q4 		$444K Buy
101,821
+69,051
+211% +$351K 0.02% 160
2024
Q3 		$219K Sell
32,770
-32,000
-49% -$147K 0.02% 197
2024
Q2 		$269K Buy
64,770
+33,249
+105% +$157K 0.02% 169
2024
Q1 		$142K Buy
31,521
+19,850
+170% +$120K 0.01% 284
2023
Q4 		$106K Sell
11,671
-1,500
-11% -$11.9K 0.01% 299
2023
Q3 		$119K Buy
+13,171
New +$147K 0.01% 246
2023
Q1 		– Sell
-23,899
Closed -$233K – 314
2022
Q4 		$233K Buy
+23,899
New +$275K 0.03% 175
2022
Q2 		– Sell
-12,826
Closed -$235K – 324
2022
Q1 		$270K Sell
12,826
-10,072
-44% -$237K 0.02% 225
2021
Q4 		$725K Buy
+22,898
New +$841K 0.06% 138
2021
Q3 		– Sell
-5,024
Closed -$206K – 414
2021
Q2 		$267K Sell
5,024
-3,200
-39% -$128K 0.03% 212
2021
Q1 		$321K Sell
8,224
-29,950
-78% -$1.53M 0.03% 255
2020
Q4 		$1.86M Buy
38,174
+1,500
+4% +$58K 0.1% 108
2020
Q3 		$778K Buy
+36,674
New +$565K 0.06% 162
2019
Q4 		– Sell
-15,000
Closed -$30.2K – 207
2019
Q3 		$23K Sell
15,000
-51,572
-77% -$158K ﹤0.01% 183
2019
Q2 		$170K Buy
66,572
+50,644
+318% +$203K 0.02% 205
2019
Q1 		$81K Buy
+15,928
New +$113K 0.01% 222

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

Marathon Trading Investment Management's NIO Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its NIO (NIO) stake by 4.4% in Q2 2026, selling an estimated $11.1K and leaving 41,120 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #189.

Marathon Trading Investment Management first reported a position in NIO in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.86M in Q4 2020. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Marathon Trading Investment Management held 41,120 shares of NIO worth $208K as of Q2 2026.
  • Marathon Trading Investment Management sold 1,900 NIO shares in Q2 2026, an estimated $11.1K.
  • NIO made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #189 holding.
  • Marathon Trading Investment Management first reported a position in NIO in Q1 2019 and has held it in 21 quarters since.
  • Marathon Trading Investment Management's NIO position peaked at $1.86M in Q4 2020.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.