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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
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

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stance Capital's NIO Position: Q1 2026 in Review

Stance Capital opened a new position in NIO (NIO) in Q1 2026: 235 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Stance Capital previously reported a position in NIO as recently as Q3 2025.

Stance Capital first reported a position in NIO in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.79K in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Stance Capital held 235 shares of NIO worth $1.42K as of Q1 2026.
  • NIO was a new Stance Capital position in Q1 2026.
  • NIO made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #275 holding.
  • Stance Capital first reported a position in NIO in Q4 2024 and has held it in 3 quarters since.
  • Stance Capital's NIO position peaked at $1.79K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.