Rakuten Securities’s NIO NIO Stock Holding History

Rakuten Securities’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	$1.26K	Sell	250 -110	-31%	-$641	﹤0.01%	704
2026 Q1	$2.17K	Sell	360 -170	-32%	-$858	﹤0.01%	610
2025 Q4	$2.7K	Hold	530	–	–	﹤0.01%	593
2025 Q3	$4.04K	Sell	530 -40	-7%	-$215	﹤0.01%	547
2025 Q2	$1.96K	Hold	570	–	–	﹤0.01%	604
2025 Q1	$2.17K	Sell	570 -110	-16%	-$484	﹤0.01%	581
2024 Q4	$2.96K	Buy	680 +125	+23%	+$636	﹤0.01%	528
2024 Q3	$3.71K	Sell	555 -1,132	-67%	-$5.2K	﹤0.01%	447
2024 Q2	$7.02K	Sell	1,687 -19	-1%	-$90	﹤0.01%	366
2024 Q1	$7.68K	Sell	1,706 -2,510	-60%	-$15.1K	﹤0.01%	359
2023 Q4	$38.2K	Buy	+4,216	New	+$33.5K	0.03%	175

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

Rakuten Securities's NIO Position: Q2 2026 in Review

Rakuten Securities reduced its NIO (NIO) stake by 31% in Q2 2026, selling an estimated $641 and leaving 250 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Rakuten Securities first reported a position in NIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.2K in Q4 2023. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Rakuten Securities held 250 shares of NIO worth $1.26K as of Q2 2026.
Rakuten Securities sold 110 NIO shares in Q2 2026, an estimated $641.
NIO made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #704 holding.
Rakuten Securities first reported a position in NIO in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's NIO position peaked at $38.2K in Q4 2023.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.