Verition Fund Management
NIO icon

Verition Fund Management’s NIO NIO Stock Holding History

Verition Fund 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
Q1 		$7.65M Buy
1,269,000
+750,284
+145% +$3.79M 0.05% 407
2025
Q4 		$2.65M Sell
518,716
-598,969
-54% -$3.7M 0.01% 1362
2025
Q3 		$8.52M Buy
1,117,685
+848,685
+315% +$4.57M 0.04% 636
2025
Q2 		$923K Sell
269,000
-673,948
-71% -$2.51M ﹤0.01% 2535
2025
Q1 		$3.59M Buy
942,948
+857,148
+999% +$3.77M 0.02% 1108
2024
Q4 		$374K Buy
85,800
+69,297
+420% +$353K ﹤0.01% 2647
2024
Q3 		$110K Buy
+16,503
New +$75.8K ﹤0.01% 2984
2024
Q2 		– Sell
-64,012
Closed -$288K – 3177
2024
Q1 		$288K Buy
64,012
+12
+0% +$72 ﹤0.01% 2312
2023
Q4 		$580K Buy
+64,000
New +$508K ﹤0.01% 1443
2023
Q3 		– Sell
-49,800
Closed -$554K – 2565
2023
Q2 		$483K Buy
49,800
+500
+1% +$4.23K 0.01% 1266
2023
Q1 		$518K Buy
+49,300
New +$504K 0.01% 1217
2022
Q4 		– Sell
-63,516
Closed -$1M – 2541
2022
Q3 		$1M Buy
+63,516
New +$1.26M 0.01% 1401
2022
Q1 		– Sell
-7,416
Closed -$235K – 2919
2021
Q4 		$235K Hold
7,416
– – ﹤0.01% 2145
2021
Q3 		$264K Buy
+7,416
New +$305K ﹤0.01% 1515
2021
Q1 		– Sell
-5,482
Closed -$267K – 1695
2020
Q4 		$267K Buy
+5,482
New +$212K ﹤0.01% 868
2020
Q1 		– Sell
-45,905
Closed -$185K – 910
2019
Q4 		$185K Buy
+45,905
New +$92.3K ﹤0.01% 988
2019
Q2 		– Sell
-14,134
Closed -$72K – 1269
2019
Q1 		$72K Buy
+14,134
New +$100K ﹤0.01% 1039

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

Verition Fund Management's NIO Position: Q1 2026 in Review

Verition Fund Management increased its NIO (NIO) stake by 145% in Q1 2026, buying an estimated $3.79M and bringing the position to 1,269,000 shares worth $7.65M. The position accounts for 0.05% of the portfolio, ranked #407.

Verition Fund Management first reported a position in NIO in Q1 2019 and has held it in 17 quarters since. The position peaked at $8.52M in Q3 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Verition Fund Management held 1,269,000 shares of NIO worth $7.65M as of Q1 2026.
  • Verition Fund Management bought 750,284 NIO shares in Q1 2026, an estimated $3.79M.
  • NIO made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #407 holding.
  • Verition Fund Management first reported a position in NIO in Q1 2019 and has held it in 17 quarters since.
  • Verition Fund Management's NIO position peaked at $8.52M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.