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Rathbones Group’s NIO NIO Stock Holding History

Rathbones Group’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 		$954K Sell
188,514
-3,565
-2% -$20.8K ﹤0.01% 379
2026
Q1 		$1.16M Buy
192,079
+8,101
+4% +$40.9K ﹤0.01% 344
2025
Q4 		$938K Sell
183,978
-484
-0.3% -$2.99K ﹤0.01% 372
2025
Q3 		$1.41M Buy
184,462
+3,161
+2% +$17K 0.01% 322
2025
Q2 		$622K Sell
181,301
-8,950
-5% -$33.4K ﹤0.01% 410
2025
Q1 		$725K Buy
190,251
+70,000
+58% +$308K ﹤0.01% 360
2024
Q4 		$524K Sell
120,251
-1,009
-0.8% -$5.13K ﹤0.01% 409
2024
Q3 		$810K Sell
121,260
-5,005
-4% -$23K ﹤0.01% 353
2024
Q2 		$525K Buy
126,265
+37,452
+42% +$177K ﹤0.01% 407
2024
Q1 		$400K Buy
88,813
+33,320
+60% +$201K ﹤0.01% 444
2023
Q4 		$503K Sell
55,493
-1,462
-3% -$11.6K ﹤0.01% 399
2023
Q3 		$515K Buy
56,955
+39,047
+218% +$435K ﹤0.01% 396
2023
Q2 		$174K Hold
17,908
– – ﹤0.01% 380
2023
Q1 		$188K Buy
17,908
+4,940
+38% +$50.5K ﹤0.01% 384
2022
Q4 		$126K Sell
12,968
-2,050
-14% -$23.6K ﹤0.01% 395
2022
Q3 		$237K Sell
15,018
-3,180
-17% -$62.9K ﹤0.01% 360
2022
Q2 		$395K Buy
18,198
+4,200
+30% +$77.1K ﹤0.01% 325
2022
Q1 		$295K Buy
+13,998
New +$330K ﹤0.01% 362
2021
Q4 		– Sell
-5,784
Closed -$206K – 433
2021
Q3 		$206K Sell
5,784
-1,500
-21% -$61.6K ﹤0.01% 393
2021
Q2 		$388K Sell
7,284
-975
-12% -$39K ﹤0.01% 334
2021
Q1 		$322K Buy
8,259
+1,239
+18% +$63.2K ﹤0.01% 336
2020
Q4 		$342K Buy
+7,020
New +$272K ﹤0.01% 315

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rathbones Group's NIO Position: Q2 2026 in Review

Rathbones Group reduced its NIO (NIO) stake by 1.9% in Q2 2026, selling an estimated $20.8K and leaving 188,514 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Rathbones Group first reported a position in NIO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.41M in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Rathbones Group held 188,514 shares of NIO worth $954K as of Q2 2026.
  • Rathbones Group sold 3,565 NIO shares in Q2 2026, an estimated $20.8K.
  • NIO made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #379 holding.
  • Rathbones Group first reported a position in NIO in Q4 2020 and has held it in 22 quarters since.
  • Rathbones Group's NIO position peaked at $1.41M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.