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Navalign LLC’s NIO NIO Stock Holding History

Navalign LLC’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 		– Sell
-10
Closed -$51 – 356
2025
Q4 		$51 Buy
+10
New +$62 ﹤0.01% 495

Other funds holding NIO

D.E. Shaw & Co
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Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Navalign LLC's NIO Position: Q1 2026 in Review

Navalign LLC sold out of NIO (NIO) in Q1 2026, closing a stake of 10 shares — an estimated $51 sold.

Navalign LLC first reported a position in NIO in Q4 2025 and held it in 1 quarter. The position peaked at $51 in Q4 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Navalign LLC reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 10 NIO shares in Q1 2026, an estimated $51.
  • Navalign LLC first reported a position in NIO in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's NIO position peaked at $51 in Q4 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.