Rafferty Asset Management
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Rafferty Asset Management’s NIO NIO Stock Holding History

Rafferty Asset 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
2025
Q4 		– Sell
-40,687
Closed -$310K – 1161
2025
Q3 		$310K Sell
40,687
-8,223
-17% -$44.3K ﹤0.01% 989
2025
Q2 		$168K Sell
48,910
-1,199
-2% -$4.47K ﹤0.01% 1060
2025
Q1 		$191K Buy
50,109
+14,028
+39% +$61.7K ﹤0.01% 1032
2024
Q4 		$157K Sell
36,081
-39,336
-52% -$200K ﹤0.01% 1113
2024
Q3 		$504K Buy
75,417
+2,433
+3% +$11.2K ﹤0.01% 929
2024
Q2 		$304K Buy
72,984
+26,144
+56% +$124K ﹤0.01% 1053
2024
Q1 		$211K Sell
46,840
-14,812
-24% -$89.3K ﹤0.01% 1055
2023
Q4 		$559K Sell
61,652
-9,929
-14% -$78.8K ﹤0.01% 965
2023
Q3 		$647K Buy
71,581
+23,421
+49% +$261K ﹤0.01% 880
2023
Q2 		$467K Buy
48,160
+27,319
+131% +$231K ﹤0.01% 995
2023
Q1 		$219K Buy
20,841
+2,516
+14% +$25.7K ﹤0.01% 1096
2022
Q4 		$179K Buy
18,325
+3,170
+21% +$36.5K ﹤0.01% 1089
2022
Q3 		$239K Buy
+15,155
New +$300K ﹤0.01% 1061
2022
Q2 		– Sell
-17,614
Closed -$371K – 1196
2022
Q1 		$371K Buy
17,614
+8,819
+100% +$208K ﹤0.01% 1074
2021
Q4 		$279K Buy
+8,795
New +$323K ﹤0.01% 1162

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Rafferty Asset Management's NIO Position: Q4 2025 in Review

Rafferty Asset Management sold out of NIO (NIO) in Q4 2025, closing a stake of 40,687 shares — an estimated $310K sold.

Rafferty Asset Management first reported a position in NIO in Q4 2021 and held it in 15 quarters. The position peaked at $647K in Q3 2023. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Rafferty Asset Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 40,687 NIO shares in Q4 2025, an estimated $310K.
  • Rafferty Asset Management first reported a position in NIO in Q4 2021 and held it in 15 quarters.
  • Rafferty Asset Management's NIO position peaked at $647K in Q3 2023.
  • 436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.