QIM
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Quantitative Investment Management’s NIO NIO Stock Holding History

Quantitative Investment 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 		– Sell
-104,004
Closed -$530K – 499
2025
Q4 		$530K Buy
+104,004
New +$642K 0.05% 307

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's NIO Position: Q1 2026 in Review

Quantitative Investment Management sold out of NIO (NIO) in Q1 2026, closing a stake of 104,004 shares — an estimated $530K sold.

Quantitative Investment Management first reported a position in NIO in Q4 2025 and held it in 1 quarter. The position peaked at $530K in Q4 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Quantitative Investment Management reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 104,004 NIO shares in Q1 2026, an estimated $530K.
  • Quantitative Investment Management first reported a position in NIO in Q4 2025 and held it in 1 quarter.
  • Quantitative Investment Management's NIO position peaked at $530K in Q4 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.