Squarepoint
NIO icon

Squarepoint’s NIO NIO Stock Holding History

Squarepoint’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
Q3 		$663K Buy
193,200
+180,400
+1,409% +$786K ﹤0.01% 3149
2026
Q2 		$64.8K Sell
12,800
-671,500
-98% -$3.91M ﹤0.01% 4252
2026
Q1 		$4.13M Sell
684,300
-1,792,800
-72% -$9.05M ﹤0.01% 1645
2025
Q4 		$12.6M Buy
2,477,100
+2,229,200
+899% +$13.8M 0.01% 971
2025
Q3 		$1.89M Sell
247,900
-67,700
-21% -$365K ﹤0.01% 2154
2025
Q2 		$1.08M Sell
315,600
-902,100
-74% -$3.36M ﹤0.01% 2600
2025
Q1 		$4.64M Sell
1,217,700
-2,880,400
-70% -$12.7M 0.01% 1471
2024
Q4 		$17.9M Sell
4,098,100
-1,019,000
-20% -$5.19M 0.02% 833
2024
Q3 		$34.2M Buy
5,117,100
+161,600
+3% +$743K 0.05% 370
2024
Q2 		$20.6M Sell
4,955,500
-1,516,800
-23% -$7.17M 0.03% 569
2024
Q1 		$29.1M Sell
6,472,300
-81,700
-1% -$493K 0.05% 453
2023
Q4 		$59.4M Buy
6,554,000
+3,778,900
+136% +$30M 0.11% 183
2023
Q3 		$25.1M Buy
2,775,100
+1,466,000
+112% +$16.3M 0.06% 360
2023
Q2 		$12.7M Sell
1,309,100
-284,100
-18% -$2.4M 0.04% 555
2023
Q1 		$16.7M Sell
1,593,200
-118,700
-7% -$1.21M 0.07% 331
2022
Q4 		$16.7M Buy
1,711,900
+496,000
+41% +$5.72M 0.07% 310
2022
Q3 		$19.2M Buy
1,215,900
+851,100
+233% +$16.8M 0.1% 236
2022
Q2 		$7.92M Buy
+364,800
New +$6.69M 0.04% 482

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Squarepoint's NIO Position: Q3 2026 in Review

Squarepoint reduced its NIO (NIO) stake by 46% in Q3 2026, selling an estimated $54.7K and leaving 14,826 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

Squarepoint first reported a position in NIO in Q1 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q2 2023. 272 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

  • Squarepoint held 14,826 shares of NIO worth $50.9K as of Q3 2026.
  • Squarepoint sold 12,562 NIO shares in Q3 2026, an estimated $54.7K.
  • NIO made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4286 holding.
  • Squarepoint first reported a position in NIO in Q1 2019 and has held it in 27 quarters since.
  • Squarepoint's NIO position peaked at $17.3M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.