RG
NIO icon

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
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

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rathbones Group's NIO Position: Q1 2026 in Review

Rathbones Group increased its NIO (NIO) stake by 4.4% in Q1 2026, buying an estimated $40.9K and bringing the position to 192,079 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Rathbones Group first reported a position in NIO in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.41M in Q3 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Rathbones Group held 192,079 shares of NIO worth $1.16M as of Q1 2026.
  • Rathbones Group bought 8,101 NIO shares in Q1 2026, an estimated $40.9K.
  • NIO made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #344 holding.
  • Rathbones Group first reported a position in NIO in Q4 2020 and has held it in 21 quarters since.
  • Rathbones Group's NIO position peaked at $1.41M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.