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Scotia Capital’s NIO NIO Stock Holding History

Scotia Capital’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
-10,158
Closed -$77.4K – 934
2025
Q3 		$77.4K Sell
10,158
-2,992
-23% -$16.1K ﹤0.01% 889
2025
Q2 		$45.1K Buy
13,150
+559
+4% +$2.08K ﹤0.01% 847
2025
Q1 		$48K Sell
12,591
-11,593
-48% -$51K ﹤0.01% 824
2024
Q4 		$105K Sell
24,184
-888
-4% -$4.52K ﹤0.01% 817
2024
Q3 		$167K Sell
25,072
-3,167
-11% -$14.6K ﹤0.01% 787
2024
Q2 		$117K Buy
28,239
+2,599
+10% +$12.3K ﹤0.01% 788
2024
Q1 		$115K Sell
25,640
-1,284
-5% -$7.74K ﹤0.01% 787
2023
Q4 		$244K Sell
26,924
-31,949
-54% -$254K ﹤0.01% 702
2023
Q3 		$532K Sell
58,873
-1,760
-3% -$19.6K ﹤0.01% 549
2023
Q2 		$588K Sell
60,633
-15,127
-20% -$128K ﹤0.01% 525
2023
Q1 		$796K Sell
75,760
-1,534
-2% -$15.7K 0.01% 478
2022
Q4 		$754K Buy
77,294
+5,949
+8% +$68.6K 0.01% 494
2022
Q3 		$1.13M Sell
71,345
-1,255
-2% -$24.8K 0.01% 435
2022
Q2 		$1.58M Buy
72,600
+1,199
+2% +$22K 0.01% 395
2022
Q1 		$1.5M Buy
71,401
+114
+0.2% +$2.69K 0.01% 442
2021
Q4 		$2.26M Buy
71,287
+1,133
+2% +$41.6K 0.01% 388
2021
Q3 		$2.5M Buy
70,154
+4,476
+7% +$184K 0.02% 363
2021
Q2 		$3.49M Buy
65,678
+2,527
+4% +$101K 0.03% 293
2021
Q1 		$2.46M Sell
63,151
-14,670
-19% -$748K 0.02% 337
2020
Q4 		$3.79M Sell
77,821
-26,656
-26% -$1.03M 0.03% 250
2020
Q3 		$2.22M Buy
104,477
+21,502
+26% +$331K 0.02% 287
2020
Q2 		$641K Buy
+82,975
New +$365K 0.01% 392

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
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
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

Scotia Capital's NIO Position: Q4 2025 in Review

Scotia Capital sold out of NIO (NIO) in Q4 2025, closing a stake of 10,158 shares — an estimated $77.4K sold.

Scotia Capital first reported a position in NIO in Q2 2020 and held it in 22 quarters. The position peaked at $3.79M in Q4 2020. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Scotia Capital reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 10,158 NIO shares in Q4 2025, an estimated $77.4K.
  • Scotia Capital first reported a position in NIO in Q2 2020 and held it in 22 quarters.
  • Scotia Capital's NIO position peaked at $3.79M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.