Mariner’s NIO NIO Stock Holding History

Mariner’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	$879K	Buy	146,251 +16,988	+13%	+$85.8K	﹤0.01%	2064
2025 Q4	$663K	Buy	129,263 +36,727	+40%	+$227K	﹤0.01%	2252
2025 Q3	$705K	Sell	92,536 -27,116	-23%	-$146K	﹤0.01%	2165
2025 Q2	$410K	Sell	119,652 -1,888	-2%	-$7.04K	﹤0.01%	2489
2025 Q1	$463K	Buy	121,540 +15,381	+14%	+$67.7K	﹤0.01%	2263
2024 Q4	$463K	Sell	106,159 -15,044	-12%	-$76.6K	﹤0.01%	2259
2024 Q3	$809K	Buy	121,203 +31,441	+35%	+$145K	﹤0.01%	1768
2024 Q2	$374K	Sell	89,762 -534	-0.6%	-$2.53K	﹤0.01%	2278
2024 Q1	$406K	Buy	90,296 +41,051	+83%	+$248K	﹤0.01%	2199
2023 Q4	$447K	Sell	49,245 -33,502	-40%	-$266K	﹤0.01%	2021
2023 Q3	$748K	Buy	82,747 +8,439	+11%	+$93.9K	﹤0.01%	1507
2023 Q2	$720K	Buy	74,308 +12,486	+20%	+$106K	﹤0.01%	1500
2023 Q1	$650K	Sell	61,822 -3,725	-6%	-$38.1K	﹤0.01%	1534
2022 Q4	$639K	Sell	65,547 -8,027	-11%	-$92.5K	﹤0.01%	1498
2022 Q3	$1.16M	Buy	73,574 +17,635	+32%	+$349K	﹤0.01%	987
2022 Q2	$1.22M	Buy	55,939 +1,067	+2%	+$19.6K	0.01%	847
2022 Q1	$1.16M	Sell	54,872 -6,049	-10%	-$142K	﹤0.01%	886
2021 Q4	$1.93M	Buy	60,921 +33,703	+124%	+$1.24M	0.01%	663
2021 Q3	$970K	Buy	27,218 +9,036	+50%	+$371K	0.01%	712
2021 Q2	$967K	Buy	18,182 +2,003	+12%	+$80.2K	0.01%	673
2021 Q1	$631K	Buy	16,179 +5,613	+53%	+$286K	﹤0.01%	705
2020 Q4	$515K	Buy	+10,566	New	+$409K	﹤0.01%	668

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

Mariner's NIO Position: Q1 2026 in Review

Mariner increased its NIO (NIO) stake by 13% in Q1 2026, buying an estimated $85.8K and bringing the position to 146,251 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Mariner first reported a position in NIO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q4 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Mariner held 146,251 shares of NIO worth $879K as of Q1 2026.
Mariner bought 16,988 NIO shares in Q1 2026, an estimated $85.8K.
NIO made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2064 holding.
Mariner first reported a position in NIO in Q4 2020 and has held it in 22 quarters since.
Mariner's NIO position peaked at $1.93M in Q4 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.