Ray Dalio
NIO icon

Ray Dalio’s NIO NIO Stock Holding History

Ray Dalio’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
Q2 		– Sell
-1,749,081
Closed -$6.66M – 691
2025
Q1 		$6.66M Buy
1,749,081
+563,407
+48% +$2.48M 0.03% 316
2024
Q4 		$5.17M Buy
1,185,674
+263,338
+29% +$1.34M 0.02% 345
2024
Q3 		$6.16M Sell
922,336
-66,636
-7% -$306K 0.03% 343
2024
Q2 		$4.11M Sell
988,972
-378,918
-28% -$1.79M 0.02% 391
2024
Q1 		$6.16M Sell
1,367,890
-1,265,008
-48% -$7.63M 0.03% 348
2023
Q4 		$23.9M Sell
2,632,898
-340,940
-11% -$2.71M 0.13% 120
2023
Q3 		$26.9M Sell
2,973,838
-288,745
-9% -$3.21M 0.16% 106
2023
Q2 		$31.6M Buy
3,262,583
+736,427
+29% +$6.23M 0.2% 97
2023
Q1 		$26.5M Sell
2,526,156
-1,721,751
-41% -$17.6M 0.16% 111
2022
Q4 		$41.4M Sell
4,247,907
-1,644,522
-28% -$19M 0.23% 90
2022
Q3 		$92.9M Buy
5,892,429
+366,307
+7% +$7.25M 0.47% 45
2022
Q2 		$120M Buy
5,526,122
+202,598
+4% +$3.72M 0.51% 35
2022
Q1 		$112M Buy
5,323,524
+2,255,282
+74% +$53.1M 0.45% 37
2021
Q4 		$97.2M Buy
3,068,242
+228,498
+8% +$8.4M 0.57% 32
2021
Q3 		$101M Buy
2,839,744
+1,186,848
+72% +$48.8M 0.55% 32
2021
Q2 		$87.9M Sell
1,652,896
-3,494
-0.2% -$140K 0.56% 34
2021
Q1 		$64.6M Sell
1,656,390
-304,219
-16% -$15.5M 0.57% 31
2020
Q4 		$95.6M Buy
1,960,609
+391,153
+25% +$15.1M 0.83% 28
2020
Q3 		$33.3M Buy
1,569,456
+713,430
+83% +$11M 0.4% 36
2020
Q2 		$6.61M Buy
856,026
+780,183
+1,029% +$3.43M 0.11% 40
2020
Q1 		$211K Buy
75,843
+38,859
+105% +$145K ﹤0.01% 377
2019
Q4 		$149K Buy
36,984
+15,153
+69% +$30.5K ﹤0.01% 471
2019
Q3 		$34K Buy
+21,831
New +$66.8K ﹤0.01% 333

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's NIO Position: Q2 2025 in Review

Ray Dalio sold out of NIO (NIO) in Q2 2025, closing a stake of 1,749,081 shares — an estimated $6.66M sold.

Ray Dalio first reported a position in NIO in Q3 2019 and held it in 23 quarters. The position peaked at $120M in Q2 2022. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

  • Ray Dalio reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 1,749,081 NIO shares in Q2 2025, an estimated $6.66M.
  • Ray Dalio first reported a position in NIO in Q3 2019 and held it in 23 quarters.
  • Ray Dalio's NIO position peaked at $120M in Q2 2022.
  • 383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.