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Principal Securities’s NIO NIO Stock Holding History

Principal Securities’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
-705
Closed -$5.37K – 2745
2025
Q3 		$5.37K Buy
705
+105
+18% +$566 ﹤0.01% 2942
2025
Q2 		$2.06K Sell
600
-433
-42% -$1.61K ﹤0.01% 3139
2025
Q1 		$4.5K Hold
1,033
– – ﹤0.01% 2812
2024
Q4 		$4.5K Sell
1,033
-1,313
-56% -$6.68K ﹤0.01% 2809
2024
Q3 		$15.7K Buy
2,346
+153
+7% +$703 ﹤0.01% 2244
2024
Q2 		$9.12K Sell
2,193
-2,653
-55% -$12.5K ﹤0.01% 2438
2024
Q1 		$21.8K Buy
4,846
+196
+4% +$1.18K ﹤0.01% 1968
2023
Q4 		$42.2K Buy
+4,650
New +$36.9K ﹤0.01% 1563

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Principal Securities's NIO Position: Q4 2025 in Review

Principal Securities sold out of NIO (NIO) in Q4 2025, closing a stake of 705 shares — an estimated $5.37K sold.

Principal Securities first reported a position in NIO in Q4 2023 and held it in 8 quarters. The position peaked at $42.2K in Q4 2023. 432 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Principal Securities reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 705 NIO shares in Q4 2025, an estimated $5.37K.
  • Principal Securities first reported a position in NIO in Q4 2023 and held it in 8 quarters.
  • Principal Securities's NIO position peaked at $42.2K in Q4 2023.
  • 432 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.