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	$127K	Sell	21,000 -28,900	-58%	-$146K	﹤0.01%	209
2025 Q4	$254K	Hold	49,900	–	–	0.01%	229
2025 Q3	$380K	Sell	49,900 -25,100	-33%	-$135K	0.03%	171
2025 Q2	$257K	Sell	75,000 -25,400	-25%	-$94.7K	0.03%	175
2025 Q1	$383K	Buy	100,400 +100,200	+50,100%	+$441K	0.05%	163
2024 Q4	$872	Sell	200 -49,800	-100%	-$253K	﹤0.01%	310
2024 Q3	$334K	Sell	50,000 -150,000	-75%	-$689K	0.03%	173
2024 Q2	$832K	Buy	200,000 +50,000	+33%	+$237K	0.06%	109
2024 Q1	$675K	Buy	+150,000	New	+$905K	0.05%	135
2023 Q4	–	Sell	-100	Closed	-$904	–	393
2023 Q3	$904	Buy	+100	New	+$1.11K	﹤0.01%	322
2023 Q1	–	Sell	-58,900	Closed	-$574K	–	315
2022 Q4	$574K	Buy	58,900 +8,900	+18%	+$103K	0.07%	124
2022 Q3	$789K	Buy	50,000 +20,000	+67%	+$396K	0.08%	123
2022 Q2	$652K	Sell	30,000 -55,000	-65%	-$1.01M	0.07%	144
2022 Q1	$1.79M	Buy	85,000 +20,000	+31%	+$471K	0.15%	100
2021 Q4	$2.06M	Buy	+65,000	New	+$2.39M	0.17%	86
2021 Q1	–	Sell	-139,000	Closed	-$6.78M	–	471
2020 Q4	$6.78M	Buy	139,000 +5,000	+4%	+$193K	0.35%	48
2020 Q3	$2.84M	Buy	134,000 +50,300	+60%	+$774K	0.22%	73
2020 Q2	$646K	Sell	83,700 -304,900	-78%	-$1.34M	0.09%	127
2020 Q1	$1.08M	Buy	388,600 +44,100	+13%	+$164K	0.2%	72
2019 Q4	$1.39M	Buy	344,500 +294,500	+589%	+$592K	0.09%	102
2019 Q3	$78K	Hold	50,000	–	–	0.01%	178
2019 Q2	$128K	Sell	50,000 -37,200	-43%	-$149K	0.01%	207
2019 Q1	$445K	Buy	+87,200	New	+$618K	0.05%	173

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.