RWC Asset Advisors’s NIO NIO Stock Holding History

RWC Asset Advisors’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 Q4	–	Sell	-10,467,320	Closed	-$79.8M	–	17
2025 Q3	$79.8M	Buy	+10,467,320	New	+$56.4M	13.06%	2
2020 Q4	–	Sell	-10,149,332	Closed	-$215M	–	19
2020 Q3	$215M	Buy	+10,149,332	New	+$156M	13.6%	2

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

RWC Asset Advisors's NIO Position: Q4 2025 in Review

RWC Asset Advisors sold out of NIO (NIO) in Q4 2025, closing a stake of 10,467,320 shares — an estimated $79.8M sold.

RWC Asset Advisors first reported a position in NIO in Q3 2020 and held it in 2 quarters. The position peaked at $215M in Q3 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

RWC Asset Advisors reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
RWC Asset Advisors sold 10,467,320 NIO shares in Q4 2025, an estimated $79.8M.
RWC Asset Advisors first reported a position in NIO in Q3 2020 and held it in 2 quarters.
RWC Asset Advisors's NIO position peaked at $215M in Q3 2020.
432 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on RWC Asset Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.