Stance Capital’s NIO NIO Stock Holding History

Stance 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
2026 Q2	$1.19K	Hold	235	–	–	﹤0.01%	332
2026 Q1	$1.42K	Buy	+235	New	+$1.19K	﹤0.01%	275
2025 Q4	–	Sell	-235	Closed	-$1.79K	–	241
2025 Q3	$1.79K	Buy	+235	New	+$1.27K	﹤0.01%	270
2025 Q1	–	Sell	-235	Closed	-$1.02K	–	195
2024 Q4	$1.02K	Buy	+235	New	+$1.2K	﹤0.01%	223

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

Stance Capital's NIO Position: Q2 2026 in Review

Stance Capital held its NIO (NIO) position steady in Q2 2026 at 235 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Stance Capital first reported a position in NIO in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.79K in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Stance Capital held 235 shares of NIO worth $1.19K as of Q2 2026.
Stance Capital left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #332 holding.
Stance Capital first reported a position in NIO in Q4 2024 and has held it in 4 quarters since.
Stance Capital's NIO position peaked at $1.79K in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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