Quadrature Capital’s NIO NIO Stock Holding History

Quadrature Capital’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	$811K	Sell	160,302 -1,333,500	-89%	-$7.77M	0.01%	811
2026 Q1	$9.01M	Buy	1,493,802 +1,456,191	+3,872%	+$7.35M	0.11%	161
2025 Q4	$192K	Sell	37,611 -7,619,390	-100%	-$47M	﹤0.01%	983
2025 Q3	$58.3M	Buy	+7,657,001	New	+$41.2M	0.69%	40
2024 Q4	–	Sell	-2,209,020	Closed	-$14.8M	–	1293
2024 Q3	$14.8M	Buy	2,209,020 +538,907	+32%	+$2.48M	0.33%	64
2024 Q2	$6.95M	Buy	+1,670,113	New	+$7.9M	0.12%	152
2024 Q1	–	Sell	-1,363,589	Closed	-$12.4M	–	1394
2023 Q4	$12.4M	Buy	+1,363,589	New	+$10.8M	0.22%	80
2023 Q3	–	Sell	-814,499	Closed	-$7.9M	–	1172
2023 Q2	$7.9M	Sell	814,499 -2,908	-0.4%	-$24.6K	0.17%	131
2023 Q1	$8.59M	Buy	+817,407	New	+$8.36M	0.24%	99
2022 Q3	–	Sell	-439,391	Closed	-$9.56M	–	1000
2022 Q2	$9.56M	Buy	439,391 +300,279	+216%	+$5.51M	0.4%	70
2022 Q1	$2.93M	Buy	+139,112	New	+$3.28M	0.12%	151
2021 Q4	–	Sell	-156,890	Closed	-$5.59M	–	863
2021 Q3	$5.59M	Sell	156,890 -524,883	-77%	-$21.6M	0.2%	83
2021 Q2	$36.3M	Buy	+681,773	New	+$27.3M	1.38%	10
2021 Q1	–	Sell	-379,097	Closed	-$18.5M	–	1067
2020 Q4	$18.5M	Sell	379,097 -237,419	-39%	-$9.18M	0.9%	24
2020 Q3	$13.1M	Sell	616,516 -131,903	-18%	-$2.03M	0.75%	28
2020 Q2	$5.77M	Buy	+748,419	New	+$3.29M	0.65%	26
2019 Q2	–	Sell	-727,720	Closed	-$3.71M	–	590
2019 Q1	$3.71M	Buy	+727,720	New	+$5.16M	0.32%	78

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

Quadrature Capital's NIO Position: Q2 2026 in Review

Quadrature Capital reduced its NIO (NIO) stake by 89% in Q2 2026, selling an estimated $7.77M and leaving 160,302 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #811.

Quadrature Capital first reported a position in NIO in Q1 2019 and has held it in 17 quarters since. The position peaked at $58.3M in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Quadrature Capital held 160,302 shares of NIO worth $811K as of Q2 2026.
Quadrature Capital sold 1,333,500 NIO shares in Q2 2026, an estimated $7.77M.
NIO made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #811 holding.
Quadrature Capital first reported a position in NIO in Q1 2019 and has held it in 17 quarters since.
Quadrature Capital's NIO position peaked at $58.3M in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.