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 Q2	$128K	Buy	215,100 +149,800	+229%	+$873K	﹤0.01%	2999
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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SG Americas Securities's NIO Position: Q2 2026 in Review

SG Americas Securities reduced its NIO (NIO) stake by 57% in Q2 2026, selling an estimated $16.6M and leaving 2,174,803 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #803.

SG Americas Securities first reported a position in NIO in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.3M in Q1 2026. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

SG Americas Securities held 2,174,803 shares of NIO worth $11M as of Q2 2026.
SG Americas Securities sold 2,852,358 NIO shares in Q2 2026, an estimated $16.6M.
NIO made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #803 holding.
SG Americas Securities first reported a position in NIO in Q1 2019 and has held it in 30 quarters since.
SG Americas Securities's NIO position peaked at $30.3M in Q1 2026.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.