Profund Advisors’s NIO NIO Stock Holding History

Profund Advisors’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	$1.06M	Buy	209,428 +3,737	+2%	+$21.8K	0.03%	335
2026 Q1	$1.24M	Sell	205,691 -2,396	-1%	-$12.1K	0.05%	290
2025 Q4	$1.06M	Sell	208,087 -31,644	-13%	-$195K	0.03%	343
2025 Q3	$1.83M	Buy	239,731 +13,742	+6%	+$74K	0.06%	206
2025 Q2	$775K	Sell	225,989 -13,967	-6%	-$52.1K	0.03%	360
2025 Q1	$914K	Buy	239,956 +19,639	+9%	+$86.4K	0.04%	311
2024 Q4	$961K	Buy	220,317 +58,676	+36%	+$299K	0.04%	306
2024 Q3	$1.08M	Sell	161,641 -21,973	-12%	-$101K	0.04%	302
2024 Q2	$764K	Buy	183,614 +9,710	+6%	+$45.9K	0.03%	376
2024 Q1	$783K	Sell	173,904 -24,609	-12%	-$148K	0.03%	424
2023 Q4	$1.8M	Buy	198,513 +54,500	+38%	+$433K	0.08%	191
2023 Q3	$1.3M	Sell	144,013 -16,411	-10%	-$183K	0.07%	227
2023 Q2	$1.55M	Sell	160,424 -8,612	-5%	-$72.9K	0.08%	193
2023 Q1	$1.78M	Buy	169,036 +48,748	+41%	+$498K	0.11%	157
2022 Q4	$1.17M	Buy	120,288 +38,542	+47%	+$444K	0.08%	236
2022 Q3	$1.29M	Sell	81,746 -8,958	-10%	-$177K	0.09%	192
2022 Q2	$1.97M	Buy	90,704 +14,580	+19%	+$268K	0.13%	147
2022 Q1	$1.6M	Buy	76,124 +9,534	+14%	+$225K	0.07%	229
2021 Q4	$2.11M	Sell	66,590 -4,955	-7%	-$182K	0.07%	203
2021 Q3	$2.55M	Sell	71,545 -2,457	-3%	-$101K	0.09%	185
2021 Q2	$3.94M	Buy	74,002 +6,510	+10%	+$261K	0.13%	128
2021 Q1	$2.63M	Sell	67,492 -4,190	-6%	-$214K	0.1%	174
2020 Q4	$3.49M	Buy	71,682 +17,923	+33%	+$693K	0.15%	119
2020 Q3	$1.14M	Buy	53,759 +33,732	+168%	+$519K	0.06%	257
2020 Q2	$155K	Buy	20,027 +2,680	+15%	+$11.8K	0.01%	862
2020 Q1	$48K	Sell	17,347 -16,154	-48%	-$60.2K	﹤0.01%	736
2019 Q4	$135K	Buy	33,501 +1,131	+3%	+$2.27K	0.01%	1217
2019 Q3	$50K	Buy	32,370 +21,948	+211%	+$67.1K	﹤0.01%	1273
2019 Q2	$27K	Sell	10,422 -16,566	-61%	-$66.5K	﹤0.01%	1203
2019 Q1	$138K	Buy	+26,988	New	+$191K	0.01%	1164

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

Profund Advisors's NIO Position: Q2 2026 in Review

Profund Advisors increased its NIO (NIO) stake by 1.8% in Q2 2026, buying an estimated $21.8K and bringing the position to 209,428 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #335.

Profund Advisors first reported a position in NIO in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.94M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Profund Advisors held 209,428 shares of NIO worth $1.06M as of Q2 2026.
Profund Advisors bought 3,737 NIO shares in Q2 2026, an estimated $21.8K.
NIO made up 0.03% of Profund Advisors's portfolio in Q2 2026, its #335 holding.
Profund Advisors first reported a position in NIO in Q1 2019 and has held it in 30 quarters since.
Profund Advisors's NIO position peaked at $3.94M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.