One River Asset Management’s NIO NIO Stock Holding History

One River Asset Management’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	-388,300	Closed	-$3.01M	–	267
2025 Q4	$3.01M	Buy	+388,300	New	+$2.4M	0.28%	51

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

One River Asset Management's NIO Position: Q1 2026 in Review

One River Asset Management sold out of NIO (NIO) in Q1 2026, closing a stake of 75,000 shares — an estimated $395K sold.

One River Asset Management first reported a position in NIO in Q4 2025 and held it in 1 quarter. The position peaked at $395K in Q4 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

One River Asset Management reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
One River Asset Management sold 75,000 NIO shares in Q1 2026, an estimated $395K.
One River Asset Management first reported a position in NIO in Q4 2025 and held it in 1 quarter.
One River Asset Management's NIO position peaked at $395K in Q4 2025.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.