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
2023
Q4 		– Sell
-50,000
Closed -$452K – 2570
2023
Q3 		$452K Buy
+50,000
New +$557K 0.01% 1500

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
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.