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SBI Securities’s NIO NIO Stock Holding History

SBI Securities’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 		$1.24M Sell
244,780
-73,679
-23% -$429K 0.03% 253
2026
Q1 		$1.92M Buy
318,459
+1,968
+0.6% +$9.94K 0.05% 189
2025
Q4 		$1.61M Buy
316,491
+10,854
+4% +$67K 0.04% 209
2025
Q3 		$2.33M Buy
305,637
+6,973
+2% +$37.6K 0.06% 177
2025
Q2 		$1.02M Buy
298,664
+9,955
+3% +$37.1K 0.03% 262
2025
Q1 		$1.1M Sell
288,709
-23,280
-7% -$102K 0.04% 240
2024
Q4 		$1.36M Buy
+311,989
New +$1.59M 0.04% 210

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SBI Securities's NIO Position: Q2 2026 in Review

SBI Securities reduced its NIO (NIO) stake by 23% in Q2 2026, selling an estimated $429K and leaving 244,780 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #253.

SBI Securities first reported a position in NIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • SBI Securities held 244,780 shares of NIO worth $1.24M as of Q2 2026.
  • SBI Securities sold 73,679 NIO shares in Q2 2026, an estimated $429K.
  • NIO made up 0.03% of SBI Securities's portfolio in Q2 2026, its #253 holding.
  • SBI Securities first reported a position in NIO in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's NIO position peaked at $2.33M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.