Shay Capital’s NIO NIO Stock Holding History

Shay 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
2022 Q2	–	Sell	-40,000	Closed	-$842K	–	558
2022 Q1	$842K	Buy	+40,000	New	+$942K	0.11%	165
2021 Q4	–	Sell	-16,000	Closed	-$570K	–	594
2021 Q3	$570K	Buy	16,000 +6,000	+60%	+$247K	0.07%	233
2021 Q2	$532K	Buy	+10,000	New	+$401K	0.06%	254
2021 Q1	–	Sell	-11,000	Closed	-$536K	–	530
2020 Q4	$536K	Buy	+11,000	New	+$426K	0.12%	152

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

Shay Capital's NIO Position: Q2 2026 in Review

Shay Capital sold out of NIO (NIO) in Q2 2026, closing a stake of 25,000 shares — an estimated $151K sold.

Shay Capital first reported a position in NIO in Q2 2021 and held it in 3 quarters. The position peaked at $151K in Q1 2026. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Shay Capital reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 25,000 NIO shares in Q2 2026, an estimated $151K.
Shay Capital first reported a position in NIO in Q2 2021 and held it in 3 quarters.
Shay Capital's NIO position peaked at $151K in Q1 2026.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.