Quantbot Technologies’s NIO NIO Stock Holding History

Quantbot Technologies’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	$404K	Sell	66,925 -88,106	-57%	-$445K	0.02%	935
2025 Q4	$791K	Buy	155,031 +117,020	+308%	+$722K	0.03%	766
2025 Q3	$290K	Buy	+38,011	New	+$205K	0.01%	1186
2024 Q1	–	Sell	-245,207	Closed	-$2.22M	–	1810
2023 Q4	$2.22M	Buy	+245,207	New	+$1.95M	0.13%	233
2020 Q4	–	Sell	-45,692	Closed	-$969K	–	1558
2020 Q3	$969K	Buy	45,692 +40,892	+852%	+$630K	0.11%	225
2020 Q2	$37K	Buy	+4,800	New	+$21.1K	﹤0.01%	766
2020 Q1	–	Sell	-34,568	Closed	-$138K	–	1221
2019 Q4	$138K	Buy	+34,568	New	+$69.5K	0.01%	745
2019 Q3	–	Sell	-4,295	Closed	-$10K	–	1461
2019 Q2	$10K	Sell	4,295 -65,740	-94%	-$264K	﹤0.01%	1090
2019 Q1	$357K	Buy	70,035 +36,692	+110%	+$260K	0.03%	522
2018 Q4	$212K	Buy	+33,343	New	+$232K	0.02%	631

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's NIO Position: Q1 2026 in Review

Quantbot Technologies reduced its NIO (NIO) stake by 57% in Q1 2026, selling an estimated $445K and leaving 66,925 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #935.

Quantbot Technologies first reported a position in NIO in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2023. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Quantbot Technologies held 66,925 shares of NIO worth $404K as of Q1 2026.
Quantbot Technologies sold 88,106 NIO shares in Q1 2026, an estimated $445K.
NIO made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #935 holding.
Quantbot Technologies first reported a position in NIO in Q4 2018 and has held it in 10 quarters since.
Quantbot Technologies's NIO position peaked at $2.22M in Q4 2023.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.