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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Squarepoint's NIO Position: Q2 2026 in Review

Squarepoint reduced its NIO (NIO) stake by 97% in Q2 2026, selling an estimated $5.17M and leaving 27,388 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

Squarepoint first reported a position in NIO in Q1 2019 and has held it in 26 quarters since. The position peaked at $17.3M in Q2 2023. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Squarepoint held 27,388 shares of NIO worth $139K as of Q2 2026.
  • Squarepoint sold 886,547 NIO shares in Q2 2026, an estimated $5.17M.
  • NIO made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4143 holding.
  • Squarepoint first reported a position in NIO in Q1 2019 and has held it in 26 quarters since.
  • Squarepoint's NIO position peaked at $17.3M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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