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 Q3	$1.23M	Hold	6,500	–	–	0.15%	68
2026 Q2	$959K	Sell	6,500 -643,500	-99%	-$3.75M	0.1%	65
2026 Q1	$864K	Buy	+650,000	New	+$3.28M	0.12%	60

Other funds holding NIO

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Nine Masts Capital's NIO Position: Q3 2026 in Review

Nine Masts Capital held its NIO (NIO) position steady in Q3 2026 at 474,500 shares worth $1.63M. The position accounts for 0.19% of the portfolio, ranked #51.

Nine Masts Capital first reported a position in NIO in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2026. 318 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

Nine Masts Capital held 474,500 shares of NIO worth $1.63M as of Q3 2026.
Nine Masts Capital left its NIO share count unchanged in Q3 2026.
NIO made up 0.19% of Nine Masts Capital's portfolio in Q3 2026, its #51 holding.
Nine Masts Capital first reported a position in NIO in Q1 2019 and has held it in 9 quarters since.
Nine Masts Capital's NIO position peaked at $2.86M in Q1 2026.
318 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on Nine Masts Capital's 13F filing for Q3 2026, filed 9 Nov 2026.