TCM
NIO icon

Traynor Capital Management’s NIO NIO Stock Holding History

Traynor 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
2026
Q2 		$85.9K Sell
16,974
-3,910
-19% -$22.8K ﹤0.01% 345
2026
Q1 		$115K Buy
20,884
+3,779
+22% +$19.1K 0.01% 311
2025
Q4 		$87.2K Buy
17,105
+5,083
+42% +$31.4K ﹤0.01% 335
2025
Q3 		$91.6K Sell
12,022
-547
-4% -$2.95K 0.01% 327
2025
Q2 		$44.1K Buy
12,569
+1,556
+14% +$5.8K ﹤0.01% 251
2025
Q1 		$42K Buy
11,013
+109
+1% +$480 ﹤0.01% 239
2024
Q4 		$47.5K Sell
10,904
-1,304
-11% -$6.64K ﹤0.01% 269
2024
Q3 		$81.6K Buy
12,208
+5,474
+81% +$25.2K ﹤0.01% 251
2024
Q2 		$28K Buy
6,734
+51
+0.8% +$241 ﹤0.01% 262
2024
Q1 		$30.1K Buy
6,683
+313
+5% +$1.89K ﹤0.01% 261
2023
Q4 		$57.8K Buy
6,370
+1,042
+20% +$8.27K 0.01% 220
2023
Q3 		$48.2K Sell
5,328
-5,075
-49% -$56.5K 0.01% 205
2023
Q2 		$101K Buy
10,403
+4,890
+89% +$41.4K 0.01% 194
2023
Q1 		$57.9K Sell
5,513
-4,364
-44% -$44.6K 0.01% 195
2022
Q4 		$96.3K Buy
+9,877
New +$114K 0.01% 189

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

Traynor Capital Management's NIO Position: Q2 2026 in Review

Traynor Capital Management reduced its NIO (NIO) stake by 19% in Q2 2026, selling an estimated $22.8K and leaving 16,974 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Traynor Capital Management first reported a position in NIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $115K in Q1 2026. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Traynor Capital Management held 16,974 shares of NIO worth $85.9K as of Q2 2026.
  • Traynor Capital Management sold 3,910 NIO shares in Q2 2026, an estimated $22.8K.
  • NIO made up ﹤0.01% of Traynor Capital Management's portfolio in Q2 2026, its #345 holding.
  • Traynor Capital Management first reported a position in NIO in Q4 2022 and has held it in 15 quarters since.
  • Traynor Capital Management's NIO position peaked at $115K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.