RWC Asset Management’s NIO NIO Stock Holding History

RWC 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 Q4	–	Sell	-2,733,551	Closed	-$20.8M	–	176
2025 Q3	$20.8M	Buy	2,733,551 +2,701,721	+8,488%	+$14.6M	1.01%	29
2025 Q2	$109K	Hold	31,830	–	–	0.01%	164
2025 Q1	$121K	Buy	+31,830	New	+$140K	0.01%	146
2021 Q1	–	Sell	-15,849	Closed	-$772K	–	134
2020 Q4	$772K	Sell	15,849 -1,814,407	-99%	-$70.2M	0.03%	104
2020 Q3	$38.8M	Buy	+1,830,256	New	+$28.2M	1.56%	20

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

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

RWC Asset Management sold out of NIO (NIO) in Q4 2025, closing a stake of 2,733,551 shares — an estimated $20.8M sold.

RWC Asset Management first reported a position in NIO in Q3 2020 and held it in 5 quarters. The position peaked at $38.8M in Q3 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

RWC Asset Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
RWC Asset Management sold 2,733,551 NIO shares in Q4 2025, an estimated $20.8M.
RWC Asset Management first reported a position in NIO in Q3 2020 and held it in 5 quarters.
RWC Asset Management's NIO position peaked at $38.8M in Q3 2020.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.