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 Q1	$1.98M	Buy	328,812 +120,589	+58%	+$609K	0.02%	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	0.02%	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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return