Rockefeller Capital Management’s NIO NIO Stock Holding History

Rockefeller Capital 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
2026 Q2	$292K	Sell	57,610 -4,146	-7%	-$24.2K	﹤0.01%	2395
2026 Q1	$372K	Buy	61,756 +14,453	+31%	+$73K	﹤0.01%	2142
2025 Q4	$241K	Sell	47,303 -35,289	-43%	-$218K	﹤0.01%	2263
2025 Q3	$629K	Buy	+82,592	New	+$445K	﹤0.01%	1662
2025 Q1	–	Sell	-48,479	Closed	-$211K	–	1714
2024 Q4	$211K	Sell	48,479 -21,016	-30%	-$107K	﹤0.01%	1646
2024 Q3	$463K	Sell	69,495 -109,288	-61%	-$502K	﹤0.01%	1451
2024 Q2	$744K	Sell	178,783 -5,467	-3%	-$25.9K	﹤0.01%	1323
2024 Q1	$829K	Buy	184,250 +34,580	+23%	+$209K	﹤0.01%	1317
2023 Q4	$1.36M	Buy	149,670 +447	+0.3%	+$3.55K	﹤0.01%	1046
2023 Q3	$1.35M	Buy	149,223 +284	+0.2%	+$3.16K	0.01%	983
2023 Q2	$1.44M	Sell	148,939 -49,207	-25%	-$416K	0.01%	954
2023 Q1	$2.08M	Sell	198,146 -367	-0.2%	-$3.75K	0.01%	803
2022 Q4	$1.94M	Sell	198,513 -5,966	-3%	-$68.7K	0.01%	756
2022 Q3	$3.22M	Buy	204,479 +7,164	+4%	+$142K	0.02%	626
2022 Q2	$4.29M	Buy	197,315 +111,942	+131%	+$2.05M	0.02%	557
2022 Q1	$1.8M	Sell	85,373 -6,215	-7%	-$146K	0.01%	838
2021 Q4	$2.9M	Buy	91,588 +12,637	+16%	+$464K	0.01%	697
2021 Q3	$2.81M	Buy	78,951 +2,542	+3%	+$104K	0.01%	654
2021 Q2	$4.06M	Buy	76,409 +28,395	+59%	+$1.14M	0.02%	508
2021 Q1	$1.87M	Buy	48,014 +11,004	+30%	+$561K	0.01%	600
2020 Q4	$1.8M	Buy	37,010 +26,241	+244%	+$1.02M	0.01%	552
2020 Q3	$228K	Buy	+10,769	New	+$166K	﹤0.01%	996
2019 Q2	–	Sell	-1,000	Closed	-$5K	–	1862
2019 Q1	$5K	Buy	+1,000	New	+$7.09K	﹤0.01%	1632

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

Rockefeller Capital Management's NIO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NIO (NIO) stake by 6.7% in Q2 2026, selling an estimated $24.2K and leaving 57,610 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Rockefeller Capital Management first reported a position in NIO in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.29M in Q2 2022. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Rockefeller Capital Management held 57,610 shares of NIO worth $292K as of Q2 2026.
Rockefeller Capital Management sold 4,146 NIO shares in Q2 2026, an estimated $24.2K.
NIO made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2395 holding.
Rockefeller Capital Management first reported a position in NIO in Q1 2019 and has held it in 23 quarters since.
Rockefeller Capital Management's NIO position peaked at $4.29M in Q2 2022.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.