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

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

Shay Capital's NIO Position: Q1 2026 in Review

Shay Capital opened a new position in NIO (NIO) in Q1 2026: 25,000 shares worth $151K. The stake represents 0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Shay Capital previously reported a position in NIO as recently as Q1 2022.

Shay Capital first reported a position in NIO in Q2 2021 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Shay Capital held 25,000 shares of NIO worth $151K as of Q1 2026.
NIO was a new Shay Capital position in Q1 2026.
NIO made up 0.01% of Shay Capital's portfolio in Q1 2026, its #412 holding.
Shay Capital first reported a position in NIO in Q2 2021 and has held it in 3 quarters since.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.