Trilogy Capital’s NIO NIO Stock Holding History

Trilogy Capital’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	$120K	Sell	23,756 -86,350	-78%	-$503K	﹤0.01%	400
2026 Q1	$664K	Buy	110,106 +9,350	+9%	+$47.2K	0.03%	229
2025 Q4	$514K	Sell	100,756 -15,000	-13%	-$92.5K	0.02%	245
2025 Q3	$882K	Sell	115,756 -41,350	-26%	-$223K	0.04%	191
2025 Q2	$539K	Buy	157,106 +12,750	+9%	+$47.5K	0.03%	228
2025 Q1	$550K	Buy	144,356 +134,100	+1,308%	+$590K	0.03%	214
2024 Q4	$44.7K	Buy	+10,256	New	+$52.2K	﹤0.01%	326

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trilogy Capital's NIO Position: Q2 2026 in Review

Trilogy Capital reduced its NIO (NIO) stake by 78% in Q2 2026, selling an estimated $503K and leaving 23,756 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Trilogy Capital first reported a position in NIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $882K in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Trilogy Capital held 23,756 shares of NIO worth $120K as of Q2 2026.
Trilogy Capital sold 86,350 NIO shares in Q2 2026, an estimated $503K.
NIO made up ﹤0.01% of Trilogy Capital's portfolio in Q2 2026, its #400 holding.
Trilogy Capital first reported a position in NIO in Q4 2024 and has held it in 7 quarters since.
Trilogy Capital's NIO position peaked at $882K in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.