SG Americas Securities’s NIO NIO Stock Holding History

SG Americas 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 Q1	$116K	Buy	65,300 +19,500	+43%	+$98.5K	﹤0.01%	2883
2025 Q4	$64K	Buy	+45,800	New	+$283K	﹤0.01%	3320
2025 Q1	–	Sell	-115,200	Closed	-$1K	–	3652
2024 Q4	$1K	Hold	115,200	–	–	﹤0.01%	3088
2024 Q3	$70K	Hold	115,200	–	–	﹤0.01%	3171
2024 Q2	$14K	Hold	115,200	–	–	﹤0.01%	2776
2024 Q1	$39K	Hold	115,200	–	–	﹤0.01%	2801
2023 Q4	$282K	Hold	115,200	–	–	﹤0.01%	1874
2023 Q3	$320K	Hold	115,200	–	–	﹤0.01%	2042
2023 Q2	$380K	Sell	115,200 -20,600	-15%	-$174K	﹤0.01%	1528
2023 Q1	$491K	Sell	135,800 -146,700	-52%	-$1.5M	0.01%	1731
2022 Q4	$45K	Buy	282,500 +98,300	+53%	+$1.13M	﹤0.01%	2860
2022 Q3	$179K	Buy	184,200 +20,600	+13%	+$408K	﹤0.01%	2414
2022 Q2	$742K	Sell	163,600 -290,000	-64%	-$5.32M	0.01%	1590
2022 Q1	$868K	Buy	453,600 +373,600	+467%	+$8.8M	0.01%	1518
2021 Q4	$48K	Sell	80,000 -203,000	-72%	-$7.46M	﹤0.01%	3194
2021 Q3	$294K	Buy	+283,000	New	+$11.6M	﹤0.01%	2958

Other funds holding NIO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

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

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

SG Americas Securities's NIO Position: Q1 2026 in Review

SG Americas Securities increased its NIO (NIO) stake by 67% in Q1 2026, buying an estimated $10.2M and bringing the position to 5,027,161 shares worth $30.3M. The position accounts for 0.03% of the portfolio, ranked #407.

SG Americas Securities first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

SG Americas Securities held 5,027,161 shares of NIO worth $30.3M as of Q1 2026.
SG Americas Securities bought 2,020,754 NIO shares in Q1 2026, an estimated $10.2M.
NIO made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #407 holding.
SG Americas Securities first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.