V-Square Quantitative Management’s NIO NIO Stock Holding History

V-Square Quantitative 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	$59.1K	Sell	11,680 -2,027	-15%	-$11.8K	0.01%	571
2026 Q1	$82.7K	Buy	13,707 +2,027	+17%	+$10.2K	0.01%	553
2025 Q4	$59.6K	Buy	+11,680	New	+$72.1K	0.01%	568

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

V-Square Quantitative Management's NIO Position: Q2 2026 in Review

V-Square Quantitative Management reduced its NIO (NIO) stake by 15% in Q2 2026, selling an estimated $11.8K and leaving 11,680 shares worth $59.1K. The position accounts for 0.01% of the portfolio, ranked #571.

V-Square Quantitative Management first reported a position in NIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $82.7K in Q1 2026. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

V-Square Quantitative Management held 11,680 shares of NIO worth $59.1K as of Q2 2026.
V-Square Quantitative Management sold 2,027 NIO shares in Q2 2026, an estimated $11.8K.
NIO made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #571 holding.
V-Square Quantitative Management first reported a position in NIO in Q4 2025 and has held it in 3 quarters since.
V-Square Quantitative Management's NIO position peaked at $82.7K in Q1 2026.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.