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Quadrant Capital Group’s NIO NIO Stock Holding History

Quadrant Capital Group’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 		$601K Sell
118,702
-2,680
-2% -$15.6K 0.02% 796
2026
Q1 		$732K Sell
121,382
-24,872
-17% -$126K 0.02% 713
2025
Q4 		$746K Buy
146,254
+1,139
+0.8% +$7.03K 0.02% 709
2025
Q3 		$1.11M Buy
145,115
+112,290
+342% +$605K 0.04% 462
2025
Q2 		$113K Buy
32,825
+5,391
+20% +$20.1K ﹤0.01% 1316
2025
Q1 		$105K Sell
27,434
-6,980
-20% -$30.7K ﹤0.01% 1524
2024
Q4 		$150K Sell
34,414
-1,334
-4% -$6.79K 0.01% 831
2024
Q3 		$239K Sell
35,748
-2,133
-6% -$9.8K 0.02% 608
2024
Q2 		$158K Buy
37,881
+10,634
+39% +$50.3K 0.01% 763
2024
Q1 		$123K Buy
27,247
+5,273
+24% +$31.8K 0.01% 892
2023
Q4 		$199K Sell
21,974
-651
-3% -$5.17K 0.02% 600
2023
Q3 		$205K Buy
22,625
+623
+3% +$6.93K 0.02% 519
2023
Q2 		$213K Buy
22,002
+13,528
+160% +$114K 0.02% 485
2023
Q1 		$89.1K Sell
8,474
-3,403
-29% -$34.8K 0.01% 897
2022
Q4 		$116K Sell
11,877
-229
-2% -$2.64K 0.01% 701
2022
Q3 		$191K Buy
12,106
+4,836
+67% +$95.7K 0.03% 446
2022
Q2 		$158K Buy
7,270
+13
+0.2% +$239 0.02% 490
2022
Q1 		$152K Buy
7,257
+2,279
+46% +$53.7K 0.02% 535
2021
Q4 		$158K Sell
4,978
-1,073
-18% -$39.4K 0.02% 508
2021
Q3 		$216K Sell
6,051
-109
-2% -$4.48K 0.03% 367
2021
Q2 		$328K Buy
6,160
+2,107
+52% +$84.4K 0.05% 263
2021
Q1 		$158K Buy
4,053
+261
+7% +$13.3K 0.03% 417
2020
Q4 		$185K Buy
3,792
+919
+32% +$35.6K 0.03% 327
2020
Q3 		$61K Buy
2,873
+446
+18% +$6.87K 0.01% 604
2020
Q2 		$19K Sell
2,427
-38,188
-94% -$168K ﹤0.01% 1081
2020
Q1 		$113K Buy
40,615
+14,183
+54% +$52.8K 0.02% 542
2019
Q4 		$106K Sell
26,432
-4,742
-15% -$9.54K 0.01% 942
2019
Q3 		$48K Hold
31,174
– – 0.01% 1238
2019
Q2 		$78K Buy
+31,174
New +$125K 0.01% 989

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

Quadrant Capital Group's NIO Position: Q2 2026 in Review

Quadrant Capital Group reduced its NIO (NIO) stake by 2.2% in Q2 2026, selling an estimated $15.6K and leaving 118,702 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #796.

Quadrant Capital Group first reported a position in NIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Quadrant Capital Group held 118,702 shares of NIO worth $601K as of Q2 2026.
  • Quadrant Capital Group sold 2,680 NIO shares in Q2 2026, an estimated $15.6K.
  • NIO made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #796 holding.
  • Quadrant Capital Group first reported a position in NIO in Q2 2019 and has held it in 29 quarters since.
  • Quadrant Capital Group's NIO position peaked at $1.11M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.