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PFG Investments’s NIO NIO Stock Holding History

PFG Investments’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 		$367K Sell
72,595
-1,290
-2% -$7.52K 0.01% 830
2026
Q1 		$446K Sell
73,885
-3,400
-4% -$17.2K 0.02% 662
2025
Q4 		$394K Buy
77,285
+5,620
+8% +$34.7K 0.02% 666
2025
Q3 		$546K Sell
71,665
-30,929
-30% -$167K 0.03% 523
2025
Q2 		$352K Hold
102,594
– – 0.02% 664
2025
Q1 		$391K Sell
102,594
-50
-0% -$220 0.03% 592
2024
Q4 		$448K Buy
102,644
+40,967
+66% +$208K 0.03% 536
2024
Q3 		$412K Buy
61,677
+3,825
+7% +$17.6K 0.03% 575
2024
Q2 		$241K Buy
57,852
+6,404
+12% +$30.3K 0.02% 749
2024
Q1 		$232K Buy
+51,448
New +$310K 0.01% 841

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFG Investments's NIO Position: Q2 2026 in Review

PFG Investments reduced its NIO (NIO) stake by 1.7% in Q2 2026, selling an estimated $7.52K and leaving 72,595 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #830.

PFG Investments first reported a position in NIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $546K in Q3 2025. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • PFG Investments held 72,595 shares of NIO worth $367K as of Q2 2026.
  • PFG Investments sold 1,290 NIO shares in Q2 2026, an estimated $7.52K.
  • NIO made up 0.01% of PFG Investments's portfolio in Q2 2026, its #830 holding.
  • PFG Investments first reported a position in NIO in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's NIO position peaked at $546K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.