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 Q1	$603	Sell	100 -30,000	-100%	-$151K	﹤0.01%	279
2025 Q4	$154K	Sell	30,100 -75,100	-71%	-$463K	﹤0.01%	255
2025 Q3	$802K	Buy	+105,200	New	+$567K	0.06%	125
2025 Q2	–	Sell	-30,600	Closed	-$117K	–	345
2025 Q1	$117K	Buy	30,600 +400	+1%	+$1.76K	0.02%	267
2024 Q4	$132K	Buy	+30,200	New	+$154K	0.01%	236
2024 Q2	–	Sell	-70,000	Closed	-$315K	–	362
2024 Q1	$315K	Hold	70,000	–	–	0.02%	227
2023 Q4	$635K	Buy	+70,000	New	+$556K	0.03%	191
2023 Q1	–	Sell	-10,000	Closed	-$97.5K	–	313
2022 Q4	$97.5K	Hold	10,000	–	–	0.01%	212
2022 Q3	$158K	Sell	10,000 -100,000	-91%	-$1.98M	0.02%	220
2022 Q2	$2.39M	Buy	110,000 +90,000	+450%	+$1.65M	0.27%	81
2022 Q1	$421K	Buy	20,000 +8,000	+67%	+$188K	0.04%	187
2021 Q4	$380K	Hold	12,000	–	–	0.03%	173
2021 Q3	$428K	Hold	12,000	–	–	0.03%	228
2021 Q2	$638K	Hold	12,000	–	–	0.06%	153
2021 Q1	$468K	Sell	12,000 -172,000	-93%	-$8.77M	0.04%	215
2020 Q4	$8.97M	Sell	184,000 -100	-0.1%	-$3.87K	0.46%	38
2020 Q3	$3.91M	Sell	184,100 -12,900	-7%	-$199K	0.3%	46
2020 Q2	$1.52M	Sell	197,000 -23,000	-10%	-$101K	0.21%	86
2020 Q1	$612K	Buy	220,000 +31,500	+17%	+$117K	0.12%	91
2019 Q4	$758K	Buy	188,500 +69,000	+58%	+$139K	0.05%	123
2019 Q3	$186K	Buy	119,500 +4,100	+4%	+$12.5K	0.03%	167
2019 Q2	$294K	Sell	115,400 -68,300	-37%	-$274K	0.03%	184
2019 Q1	$937K	Buy	+183,700	New	+$1.3M	0.11%	140

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 Trading Investment Management's NIO Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its NIO (NIO) stake by 78% in Q1 2026, selling an estimated $789K and leaving 43,020 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #165.

Marathon Trading Investment Management first reported a position in NIO in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Marathon Trading Investment Management held 43,020 shares of NIO worth $259K as of Q1 2026.
Marathon Trading Investment Management sold 156,301 NIO shares in Q1 2026, an estimated $789K.
NIO made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #165 holding.
Marathon Trading Investment Management first reported a position in NIO in Q1 2019 and has held it in 20 quarters since.
Marathon Trading Investment Management's NIO position peaked at $1.86M in Q4 2020.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.