Marex Group’s NIO NIO Stock Holding History

Marex Group’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	$2.25M	Buy	444,105 +115,293	+35%	+$672K	0.01%	358
2026 Q1	$1.98M	Buy	328,812 +120,589	+58%	+$609K	0.01%	326
2025 Q4	$1.06M	Buy	208,223 +65,065	+45%	+$401K	0.01%	398
2025 Q3	$1.09M	Sell	143,158 -123,826	-46%	-$667K	0.01%	343
2025 Q2	$916K	Sell	266,984 -11,206	-4%	-$41.8K	0.01%	301
2025 Q1	$1.06M	Sell	278,190 -126,233	-31%	-$556K	0.02%	235
2024 Q4	$1.76M	Buy	404,423 +165,249	+69%	+$841K	0.03%	172
2024 Q3	$1.6M	Sell	239,174 -25,601	-10%	-$118K	0.04%	177
2024 Q2	$1.1M	Buy	264,775 +105,754	+67%	+$500K	0.03%	214
2024 Q1	$716K	Buy	159,021 +82,390	+108%	+$497K	0.02%	212
2023 Q4	$695K	Sell	76,631 -83,461	-52%	-$662K	0.03%	258
2023 Q3	$1.45M	Sell	160,092 -54,102	-25%	-$602K	0.2%	57
2023 Q2	$2.08M	Buy	214,194 +15,235	+8%	+$129K	0.37%	53
2023 Q1	$2.09M	Sell	198,959 -166,122	-46%	-$1.7M	0.28%	66
2022 Q4	$3.56M	Buy	+365,081	New	+$4.21M	0.51%	48

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marex Group's NIO Position: Q2 2026 in Review

Marex Group increased its NIO (NIO) stake by 35% in Q2 2026, buying an estimated $672K and bringing the position to 444,105 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #358.

Marex Group first reported a position in NIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.56M in Q4 2022. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Marex Group held 444,105 shares of NIO worth $2.25M as of Q2 2026.
Marex Group bought 115,293 NIO shares in Q2 2026, an estimated $672K.
NIO made up 0.01% of Marex Group's portfolio in Q2 2026, its #358 holding.
Marex Group first reported a position in NIO in Q4 2022 and has held it in 15 quarters since.
Marex Group's NIO position peaked at $3.56M in Q4 2022.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.