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	$1.42M	Hold	281,200	–	–	0.01%	1275
2026 Q1	$1.7M	Hold	281,200	–	–	0.01%	1095
2025 Q4	$1.43M	Hold	281,200	–	–	0.01%	1876
2025 Q3	$2.14M	Hold	281,200	–	–	0.01%	1916
2025 Q2	$965K	Buy	281,200 +201,200	+252%	+$750K	﹤0.01%	2503
2025 Q1	$305K	Sell	80,000 -5,800	-7%	-$25.5K	﹤0.01%	2857
2024 Q4	$374K	Sell	85,800 -79,200	-48%	-$403K	﹤0.01%	2648
2024 Q3	$1.1M	Buy	+165,000	New	+$758K	0.01%	1819
2024 Q2	–	Sell	-65,600	Closed	-$295K	–	3178
2024 Q1	$295K	Hold	65,600	–	–	﹤0.01%	2303
2023 Q4	$595K	Buy	65,600 +15,600	+31%	+$124K	﹤0.01%	1425
2023 Q3	$452K	Buy	50,000 +200	+0.4%	+$2.23K	0.01%	1501
2023 Q2	$483K	Hold	49,800	–	–	0.01%	1267
2023 Q1	$523K	Buy	+49,800	New	+$509K	0.01%	1207
2022 Q4	–	Sell	-56,100	Closed	-$885K	–	2542
2022 Q3	$885K	Buy	+56,100	New	+$1.11M	0.01%	1489

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.