Sterling Capital Management’s NIO NIO Stock Holding History

Sterling Capital Management’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
2025 Q4	–	Sell	-1,000	Closed	-$7.62K	–	3259
2025 Q3	$7.62K	Hold	1,000	–	–	﹤0.01%	2627
2025 Q2	$3.43K	Hold	1,000	–	–	﹤0.01%	2715
2025 Q1	$3.81K	Hold	1,000	–	–	﹤0.01%	2296
2024 Q4	$4.36K	Hold	1,000	–	–	﹤0.01%	2524
2024 Q3	$6.68K	Buy	+1,000	New	+$4.6K	﹤0.01%	1662

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Sterling Capital Management's NIO Position: Q4 2025 in Review

Sterling Capital Management sold out of NIO (NIO) in Q4 2025, closing a stake of 1,000 shares — an estimated $7.62K sold.

Sterling Capital Management first reported a position in NIO in Q3 2024 and held it in 5 quarters. The position peaked at $7.62K in Q3 2025. 434 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Sterling Capital Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Sterling Capital Management sold 1,000 NIO shares in Q4 2025, an estimated $7.62K.
Sterling Capital Management first reported a position in NIO in Q3 2024 and held it in 5 quarters.
Sterling Capital Management's NIO position peaked at $7.62K in Q3 2025.
434 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.