Nine Masts Capital’s NIO NIO Stock Holding History

Nine Masts Capital’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 Q2	$2.4M	Hold	474,500	–	–	0.24%	39
2026 Q1	$2.86M	Hold	474,500	–	–	0.41%	33
2025 Q4	$2.42M	Buy	+474,500	New	+$2.93M	0.42%	29
2023 Q1	–	Sell	-29,308	Closed	-$295K	–	39
2022 Q4	$295K	Buy	29,308 +19,308	+193%	+$222K	0.09%	35
2022 Q3	$155K	Sell	10,000 -4,199	-30%	-$83.1K	0.06%	34
2022 Q2	$311K	Buy	+14,199	New	+$261K	0.08%	32
2019 Q3	–	Sell	-162,000	Closed	-$413K	–	174
2019 Q2	$413K	Buy	162,000 +78,200	+93%	+$314K	0.06%	65
2019 Q1	$427K	Buy	+83,800	New	+$594K	0.13%	58

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nine Masts Capital's NIO Position: Q2 2026 in Review

Nine Masts Capital held its NIO (NIO) position steady in Q2 2026 at 474,500 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #39.

Nine Masts Capital first reported a position in NIO in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2026. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Nine Masts Capital held 474,500 shares of NIO worth $2.4M as of Q2 2026.
Nine Masts Capital left its NIO share count unchanged in Q2 2026.
NIO made up 0.24% of Nine Masts Capital's portfolio in Q2 2026, its #39 holding.
Nine Masts Capital first reported a position in NIO in Q1 2019 and has held it in 8 quarters since.
Nine Masts Capital's NIO position peaked at $2.86M in Q1 2026.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.