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QRG Capital Management’s NIO NIO Stock Holding History

QRG Capital Management’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
Q1 		$180K Buy
29,910
+5,184
+21% +$26.2K ﹤0.01% 1107
2025
Q4 		$126K Buy
24,726
+2,765
+13% +$17.1K ﹤0.01% 1062
2025
Q3 		$167K Buy
+21,961
New +$118K ﹤0.01% 1008
2025
Q2 		– Sell
-15,866
Closed -$60.4K – 1148
2025
Q1 		$60.4K Buy
+15,866
New +$69.8K ﹤0.01% 1072
2024
Q3 		– Sell
-10,508
Closed -$43.7K – 1103
2024
Q2 		$43.7K Sell
10,508
-4,502
-30% -$21.3K ﹤0.01% 1026
2024
Q1 		$67.5K Buy
15,010
+92
+0.6% +$555 ﹤0.01% 1054
2023
Q4 		$135K Sell
14,918
-1,201
-7% -$9.53K ﹤0.01% 1003
2023
Q3 		$146K Buy
+16,119
New +$179K ﹤0.01% 940

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return