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 Q2	$1.36M	Sell	269,000 -1,000,000	-79%	-$5.83M	0.01%	1305
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

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

Verition Fund Management's NIO Position: Q2 2026 in Review

Verition Fund Management reduced its NIO (NIO) stake by 79% in Q2 2026, selling an estimated $5.83M and leaving 269,000 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1305.

Verition Fund Management first reported a position in NIO in Q1 2019 and has held it in 18 quarters since. The position peaked at $8.52M in Q3 2025. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Verition Fund Management held 269,000 shares of NIO worth $1.36M as of Q2 2026.
Verition Fund Management sold 1,000,000 NIO shares in Q2 2026, an estimated $5.83M.
NIO made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1305 holding.
Verition Fund Management first reported a position in NIO in Q1 2019 and has held it in 18 quarters since.
Verition Fund Management's NIO position peaked at $8.52M in Q3 2025.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.