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

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.