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	$13K	Sell	638,000 -482,000	-43%	-$2.43M	﹤0.01%	3128
2025 Q4	$24K	Sell	1,120,000 -77,800	-6%	-$480K	﹤0.01%	3448
2025 Q3	$27K	Buy	+1,197,800	New	+$6.45M	﹤0.01%	3264
2025 Q2	–	Sell	-1,000,000	Closed	-$100K	–	3369
2025 Q1	$100K	Buy	+1,000,000	New	+$4.4M	﹤0.01%	3055
2023 Q2	–	Sell	-25,000	Closed	-$26K	–	2875
2023 Q1	$26K	Buy	+25,000	New	+$256K	﹤0.01%	3134
2022 Q4	–	Sell	-34,500	Closed	-$173K	–	3271
2022 Q3	$173K	Buy	+34,500	New	+$683K	﹤0.01%	2431
2022 Q2	–	Sell	-35,000	Closed	-$191K	–	3532
2022 Q1	$191K	Sell	35,000 -244,200	-87%	-$5.75M	﹤0.01%	2458
2021 Q4	$1.03M	Hold	279,200	–	–	0.01%	1629
2021 Q3	$1.03M	Sell	279,200 -100	-0%	-$4.11K	﹤0.01%	1881
2021 Q2	$665K	Sell	279,300 -250,000	-47%	-$10M	﹤0.01%	1803
2021 Q1	$9.24M	Buy	+529,300	New	+$27M	0.05%	308
2020 Q3	–	Sell	-500,000	Closed	-$5K	–	3198
2020 Q2	$5K	Buy	+500,000	New	+$2.2M	﹤0.01%	3645
2020 Q1	–	Sell	-950,000	Closed	-$133K	–	3609
2019 Q4	$133K	Hold	950,000	–	–	﹤0.01%	2779
2019 Q3	$1.64M	Buy	+950,000	New	+$2.91M	0.01%	1089

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.