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	$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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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.