Paloma Partners’s NIO NIO Stock Holding History

Paloma Partners’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
2025 Q4	–	Sell	-75,000	Closed	-$572K	–	78
2025 Q3	$572K	Buy	+75,000	New	+$404K	0.09%	73
2021 Q1	–	Sell	-68,603	Closed	-$3.5M	–	2259
2020 Q4	$3.34M	Buy	+68,603	New	+$2.65M	0.09%	247
2020 Q3	–	Sell	-789,301	Closed	-$6.09M	–	2335
2020 Q2	$6.09M	Buy	789,301 +745,925	+1,720%	+$3.28M	0.11%	236
2020 Q1	$121K	Sell	43,376 -846,149	-95%	-$3.15M	0.01%	1014
2019 Q4	$3.58M	Buy	+889,525	New	+$1.79M	0.05%	363
2019 Q3	–	Sell	-323,229	Closed	-$824K	–	2169
2019 Q2	$824K	Buy	+323,229	New	+$1.3M	0.01%	792

Other funds holding NIO

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Paloma Partners's NIO Position: Q4 2025 in Review

Paloma Partners sold out of NIO (NIO) in Q4 2025, closing a stake of 75,000 shares — an estimated $572K sold.

Paloma Partners first reported a position in NIO in Q2 2019 and held it in 6 quarters. The position peaked at $6.09M in Q2 2020. 434 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Paloma Partners reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 75,000 NIO shares in Q4 2025, an estimated $572K.
Paloma Partners first reported a position in NIO in Q2 2019 and held it in 6 quarters.
Paloma Partners's NIO position peaked at $6.09M in Q2 2020.
434 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.