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	$58K	Sell	150,000 -488,000	-76%	-$2.84M	﹤0.01%	3194
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

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.