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Strategic Investment Solutions’s NIO NIO Stock Holding History

Strategic Investment Solutions’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
-85
Closed -$648 – 645
2025
Q3 		$648 Sell
85
-13
-13% -$70 ﹤0.01% 549
2025
Q2 		$337 Buy
98
+13
+15% +$48 ﹤0.01% 564
2025
Q1 		$324 Hold
85
– – ﹤0.01% 588
2024
Q4 		$371 Hold
85
– – ﹤0.01% 601
2024
Q3 		$568 Sell
85
-47
-36% -$216 ﹤0.01% 566
2024
Q2 		$2.05K Buy
+132
New +$624 ﹤0.01% 496
2023
Q4 		$426 Sell
47
-5,214
-99% -$41.4K ﹤0.01% 1058
2023
Q3 		$59.1K Buy
5,261
+5,214
+11,094% +$58K ﹤0.01% 601
2023
Q2 		$354 Hold
47
– – ﹤0.01% 823
2023
Q1 		$494 Buy
+47
New +$481 ﹤0.01% 953

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
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
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

Strategic Investment Solutions's NIO Position: Q4 2025 in Review

Strategic Investment Solutions sold out of NIO (NIO) in Q4 2025, closing a stake of 85 shares — an estimated $648 sold.

Strategic Investment Solutions first reported a position in NIO in Q1 2023 and held it in 10 quarters. The position peaked at $59.1K in Q3 2023. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Strategic Investment Solutions reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 85 NIO shares in Q4 2025, an estimated $648.
  • Strategic Investment Solutions first reported a position in NIO in Q1 2023 and held it in 10 quarters.
  • Strategic Investment Solutions's NIO position peaked at $59.1K in Q3 2023.
  • 436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.