Steve Schonfeld’s NIO NIO Stock Holding History

Steve Schonfeld’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	-146,564	Closed	-$1.12M	–	2409
2025 Q3	$1.12M	Buy	+146,564	New	+$790K	0.01%	1308
2024 Q1	–	Sell	-43,097	Closed	-$391K	–	2288
2023 Q4	$391K	Buy	+43,097	New	+$342K	﹤0.01%	1359
2023 Q3	–	Sell	-168,700	Closed	-$1.63M	–	2120
2023 Q2	$1.63M	Buy	168,700 +71,362	+73%	+$604K	0.01%	814
2023 Q1	$1.02M	Sell	97,338 -169,700	-64%	-$1.73M	0.01%	950
2022 Q4	$2.6M	Buy	267,038 +98,638	+59%	+$1.14M	0.02%	716
2022 Q3	$2.65M	Buy	168,400 +84,600	+101%	+$1.67M	0.02%	751
2022 Q2	$1.82M	Buy	83,800 +60,800	+264%	+$1.12M	0.02%	777
2022 Q1	$484K	Buy	23,000 +11,800	+105%	+$278K	﹤0.01%	1393
2021 Q4	$354K	Buy	+11,200	New	+$412K	﹤0.01%	1441
2020 Q4	–	Sell	-62,285	Closed	-$1.32M	–	1772
2020 Q3	$1.32M	Sell	62,285 -3,115	-5%	-$48K	0.03%	629
2020 Q2	$505K	Buy	+65,400	New	+$287K	0.01%	801
2020 Q1	–	Sell	-89,800	Closed	-$361K	–	1388
2019 Q4	$361K	Buy	+89,800	New	+$181K	0.01%	884
2019 Q2	–	Sell	-93,400	Closed	-$476K	–	1168
2019 Q1	$476K	Buy	+93,400	New	+$662K	0.02%	707

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

Steve Schonfeld's NIO Position: Q4 2025 in Review

Steve Schonfeld sold out of NIO (NIO) in Q4 2025, closing a stake of 146,564 shares — an estimated $1.12M sold.

Steve Schonfeld first reported a position in NIO in Q1 2019 and held it in 13 quarters. The position peaked at $2.65M in Q3 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Steve Schonfeld reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 146,564 NIO shares in Q4 2025, an estimated $1.12M.
Steve Schonfeld first reported a position in NIO in Q1 2019 and held it in 13 quarters.
Steve Schonfeld's NIO position peaked at $2.65M in Q3 2022.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.