Optas LLC’s NIO NIO Stock Holding History

Optas 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 Q2	$67.3K	Sell	13,294 -206	-2%	-$1.2K	0.01%	488
2026 Q1	$81.4K	Buy	+13,500	New	+$68.2K	0.01%	475

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

Optas LLC's NIO Position: Q2 2026 in Review

Optas LLC reduced its NIO (NIO) stake by 1.5% in Q2 2026, selling an estimated $1.2K and leaving 13,294 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #488.

Optas LLC first reported a position in NIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.4K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Optas LLC held 13,294 shares of NIO worth $67.3K as of Q2 2026.
Optas LLC sold 206 NIO shares in Q2 2026, an estimated $1.2K.
NIO made up 0.01% of Optas LLC's portfolio in Q2 2026, its #488 holding.
Optas LLC first reported a position in NIO in Q1 2026 and has held it in 2 quarters since.
Optas LLC's NIO position peaked at $81.4K in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.