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Tidal Investments’s NIO NIO Stock Holding History

Tidal Investments’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 		$2.44M Sell
481,573
-118,745
-20% -$692K ﹤0.01% 1260
2026
Q1 		$3.62M Buy
600,318
+253,055
+73% +$1.28M 0.01% 934
2025
Q4 		$1.77M Sell
347,263
-24,231
-7% -$149K ﹤0.01% 1003
2025
Q3 		$2.83M Buy
371,494
+84,354
+29% +$454K 0.01% 775
2025
Q2 		$985K Buy
287,140
+2,433
+0.9% +$9.07K 0.01% 1044
2025
Q1 		$1.08M Buy
284,707
+25,315
+10% +$111K 0.01% 948
2024
Q4 		$1.13M Sell
259,392
-20,748
-7% -$106K 0.01% 944
2024
Q3 		$1.87M Buy
280,140
+6,545
+2% +$30.1K 0.02% 685
2024
Q2 		$1.14M Buy
273,595
+18,865
+7% +$89.2K 0.02% 825
2024
Q1 		$1.15M Buy
254,730
+63,491
+33% +$383K 0.02% 810
2023
Q4 		$1.73M Sell
191,239
-22,664
-11% -$180K 0.04% 405
2023
Q3 		$1.93M Buy
213,903
+2,975
+1% +$33.1K 0.06% 326
2023
Q2 		$2.04M Buy
210,928
+156,019
+284% +$1.32M 0.06% 311
2023
Q1 		$577K Sell
54,909
-129,906
-70% -$1.33M 0.02% 702
2022
Q4 		$1.8M Buy
184,815
+5,112
+3% +$58.9K 0.07% 301
2022
Q3 		$2.83M Sell
179,703
-36,148
-17% -$715K 0.12% 165
2022
Q2 		$4.69M Buy
215,851
+39,342
+22% +$722K 0.17% 105
2022
Q1 		$3.72M Buy
176,509
+4,349
+3% +$102K 0.11% 149
2021
Q4 		$5.45M Sell
172,160
-23,156
-12% -$851K 0.17% 95
2021
Q3 		$6.96M Sell
195,316
-22,330
-10% -$917K 0.26% 56
2021
Q2 		$11.6M Buy
217,646
+88,268
+68% +$3.54M 0.45% 44
2021
Q1 		$5.04M Buy
129,378
+102,809
+387% +$5.24M 0.24% 58
2020
Q4 		$1.29M Buy
+26,569
New +$1.03M 0.09% 122

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tidal Investments's NIO Position: Q2 2026 in Review

Tidal Investments reduced its NIO (NIO) stake by 20% in Q2 2026, selling an estimated $692K and leaving 481,573 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Tidal Investments first reported a position in NIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q2 2021. 422 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Tidal Investments held 481,573 shares of NIO worth $2.44M as of Q2 2026.
  • Tidal Investments sold 118,745 NIO shares in Q2 2026, an estimated $692K.
  • NIO made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1260 holding.
  • Tidal Investments first reported a position in NIO in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's NIO position peaked at $11.6M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.