National Bank of Canada
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National Bank of Canada’s Li Auto LI Stock Holding History

National Bank of Canada’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,150
Closed -$28.2M – 2833
2023
Q4 		$28.2M Buy
8,150
+2,284
+39% +$82.4K 0.05% 333
2023
Q3 		$20.6M Sell
5,866
-14,227
-71% -$561K 0.03% 408
2023
Q2 		$72.9M Buy
20,093
+13,923
+226% +$392K 0.13% 145
2023
Q1 		$15.4M Buy
+6,170
New +$146K 0.04% 338

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's LI Position: Q4 2025 in Review

National Bank of Canada sold out of Li Auto (LI) in Q4 2025, closing a stake of 91,800 shares — an estimated $2.33M sold.

National Bank of Canada first reported a position in LI in Q4 2021 and held it in 13 quarters. The position peaked at $13M in Q3 2023. 163 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • National Bank of Canada reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 91,800 Li Auto shares in Q4 2025, an estimated $2.33M.
  • National Bank of Canada first reported a position in Li Auto in Q4 2021 and held it in 13 quarters.
  • National Bank of Canada's Li Auto position peaked at $13M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.