Rossby Financial’s NIO NIO Stock Holding History

Rossby Financial’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	$764	Sell	151 -1	-0.7%	-$6	﹤0.01%	1960
2026 Q1	$942	Buy	152 +118	+347%	+$596	﹤0.01%	1999
2025 Q4	$173	Hold	34	–	–	﹤0.01%	1760
2025 Q3	$260	Buy	34 +33	+3,300%	+$178	﹤0.01%	1434
2025 Q2	$3	Hold	1	–	–	﹤0.01%	1243
2025 Q1	$4	Buy	+1	New	+$4	﹤0.01%	1076

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

Rossby Financial's NIO Position: Q2 2026 in Review

Rossby Financial reduced its NIO (NIO) stake by 0.66% in Q2 2026, selling an estimated $6 and leaving 151 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Rossby Financial first reported a position in NIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $942 in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Rossby Financial held 151 shares of NIO worth $764 as of Q2 2026.
Rossby Financial sold 1 NIO share in Q2 2026, an estimated $6.
NIO made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1960 holding.
Rossby Financial first reported a position in NIO in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's NIO position peaked at $942 in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.