Robeco Institutional Asset Management’s NIO NIO Stock Holding History

Robeco Institutional 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 Q2	–	Sell	-399,566	Closed	-$1.52M	–	907
2025 Q1	$1.52M	Sell	399,566 -18,439	-4%	-$81.2K	﹤0.01%	745
2024 Q4	$1.82M	Hold	418,005	–	–	﹤0.01%	712
2024 Q3	$2.79M	Hold	418,005	–	–	0.01%	645
2024 Q2	$1.74M	Sell	418,005 -282,061	-40%	-$1.33M	﹤0.01%	706
2024 Q1	$3.15M	Sell	700,066 -8,735	-1%	-$52.7K	0.01%	622
2023 Q4	$6.43M	Sell	708,801 -360,221	-34%	-$2.86M	0.02%	512
2023 Q3	$9.66M	Sell	1,069,022 -196,756	-16%	-$2.19M	0.03%	438
2023 Q2	$12.3M	Sell	1,265,778 -541,950	-30%	-$4.59M	0.03%	394
2023 Q1	$19M	Sell	1,807,728 -941,246	-34%	-$9.62M	0.05%	326
2022 Q4	$26.8M	Buy	+2,748,974	New	+$31.7M	0.08%	262

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management's NIO Position: Q2 2025 in Review

Robeco Institutional Asset Management sold out of NIO (NIO) in Q2 2025, closing a stake of 399,566 shares — an estimated $1.52M sold.

Robeco Institutional Asset Management first reported a position in NIO in Q4 2022 and held it in 10 quarters. The position peaked at $26.8M in Q4 2022. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Robeco Institutional Asset Management reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Robeco Institutional Asset Management sold 399,566 NIO shares in Q2 2025, an estimated $1.52M.
Robeco Institutional Asset Management first reported a position in NIO in Q4 2022 and held it in 10 quarters.
Robeco Institutional Asset Management's NIO position peaked at $26.8M in Q4 2022.
383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.