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Trexquant Investment’s NIO NIO Stock Holding History

Trexquant Investment’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
Q1 		$13.8M Sell
2,290,739
-2,434,650
-52% -$12.3M 0.1% 267
2025
Q4 		$24.1M Buy
4,725,389
+2,925,160
+162% +$18M 0.21% 76
2025
Q3 		$13.7M Buy
+1,800,229
New +$9.7M 0.14% 164
2025
Q2 		– Sell
-177,566
Closed -$677K – 1764
2025
Q1 		$677K Sell
177,566
-580,544
-77% -$2.56M 0.01% 1207
2024
Q4 		$3.31M Buy
+758,110
New +$3.86M 0.04% 668
2024
Q1 		– Sell
-74,569
Closed -$676K – 1674
2023
Q4 		$676K Buy
+74,569
New +$592K 0.02% 964
2023
Q2 		– Sell
-508,787
Closed -$5.35M – 1673
2023
Q1 		$5.35M Buy
508,787
+130,213
+34% +$1.33M 0.15% 174
2022
Q4 		$3.69M Buy
+378,574
New +$4.36M 0.1% 257
2022
Q3 		– Sell
-142,101
Closed -$3.09M – 1694
2022
Q2 		$3.09M Buy
+142,101
New +$2.61M 0.14% 166
2021
Q4 		– Sell
-59,538
Closed -$2.12M – 1520
2021
Q3 		$2.12M Buy
59,538
+21,509
+57% +$884K 0.17% 169
2021
Q2 		$2.02M Sell
38,029
-4,838
-11% -$194K 0.17% 164
2021
Q1 		$1.67M Sell
42,867
-41,858
-49% -$2.13M 0.15% 176
2020
Q4 		$4.13M Sell
84,725
-294,075
-78% -$11.4M 0.44% 38
2020
Q3 		$8.04M Buy
+378,800
New +$5.83M 0.52% 19

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's NIO Position: Q1 2026 in Review

Trexquant Investment reduced its NIO (NIO) stake by 52% in Q1 2026, selling an estimated $12.3M and leaving 2,290,739 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #267.

Trexquant Investment first reported a position in NIO in Q3 2020 and has held it in 14 quarters since. The position peaked at $24.1M in Q4 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Trexquant Investment held 2,290,739 shares of NIO worth $13.8M as of Q1 2026.
  • Trexquant Investment sold 2,434,650 NIO shares in Q1 2026, an estimated $12.3M.
  • NIO made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #267 holding.
  • Trexquant Investment first reported a position in NIO in Q3 2020 and has held it in 14 quarters since.
  • Trexquant Investment's NIO position peaked at $24.1M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.