National Bank of Canada’s NIO NIO Stock Holding History

National Bank of Canada’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	$180K	Buy	29,836 +4,863	+19%	+$24.6K	﹤0.01%	1653
2025 Q4	$127K	Buy	24,973 +5,135	+26%	+$31.7K	﹤0.01%	1714
2025 Q3	$151K	Sell	19,838 -1,671	-8%	-$9K	﹤0.01%	1634
2025 Q2	$73.7K	Sell	21,509 -3,071	-12%	-$11.4K	﹤0.01%	1869
2025 Q1	$93.3K	Buy	24,580 +524	+2%	+$2.31K	﹤0.01%	1712
2024 Q4	$105K	Sell	24,056 -21,437	-47%	-$109K	﹤0.01%	1753
2024 Q3	$304K	Buy	45,493 +7,481	+20%	+$34.4K	﹤0.01%	1301
2024 Q2	$168K	Sell	38,012 -262,990	-87%	-$1.24M	﹤0.01%	1373
2024 Q1	$1.53M	Buy	301,002 +262,127	+674%	+$1.58M	﹤0.01%	1056
2023 Q4	$327K	Sell	38,875 -3,105	-7%	-$24.6K	﹤0.01%	1335
2023 Q3	$367K	Sell	41,980 -2,602,837	-98%	-$29M	﹤0.01%	1394
2023 Q2	$26.5M	Buy	2,644,817 +899,068	+52%	+$7.61M	0.05%	294
2023 Q1	$18.3M	Buy	1,745,749 +1,701,538	+3,849%	+$17.4M	0.05%	289
2022 Q4	$431K	Sell	44,211 -1,777,203	-98%	-$20.5M	﹤0.01%	1297
2022 Q3	$28.7M	Sell	1,821,414 -4,002,297	-69%	-$79.2M	0.15%	144
2022 Q2	$126M	Buy	5,823,711 +5,782,957	+14,190%	+$106M	0.58%	35
2022 Q1	$857K	Sell	40,754 -592,853	-94%	-$14M	﹤0.01%	1173
2021 Q4	$20.1M	Buy	+633,607	New	+$23.3M	0.07%	231

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

National Bank of Canada's NIO Position: Q1 2026 in Review

National Bank of Canada increased its NIO (NIO) stake by 19% in Q1 2026, buying an estimated $24.6K and bringing the position to 29,836 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

National Bank of Canada first reported a position in NIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $126M in Q2 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

National Bank of Canada held 29,836 shares of NIO worth $180K as of Q1 2026.
National Bank of Canada bought 4,863 NIO shares in Q1 2026, an estimated $24.6K.
NIO made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1653 holding.
National Bank of Canada first reported a position in NIO in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's NIO position peaked at $126M in Q2 2022.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.