Viewpoint Capital Management’s NIO NIO Stock Holding History

Viewpoint Capital 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	–	Sell	-30,000	Closed	-$153K	–	139
2025 Q4	$153K	Hold	30,000	–	–	0.07%	107
2025 Q3	$229K	Hold	30,000	–	–	0.1%	99
2025 Q2	$103K	Hold	30,000	–	–	0.05%	110
2025 Q1	$114K	Hold	30,000	–	–	0.06%	113
2024 Q4	$131K	Buy	+30,000	New	+$153K	0.07%	108

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

Viewpoint Capital Management's NIO Position: Q1 2026 in Review

Viewpoint Capital Management sold out of NIO (NIO) in Q1 2026, closing a stake of 30,000 shares — an estimated $153K sold.

Viewpoint Capital Management first reported a position in NIO in Q4 2024 and held it in 5 quarters. The position peaked at $229K in Q3 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Viewpoint Capital Management reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Viewpoint Capital Management sold 30,000 NIO shares in Q1 2026, an estimated $153K.
Viewpoint Capital Management first reported a position in NIO in Q4 2024 and held it in 5 quarters.
Viewpoint Capital Management's NIO position peaked at $229K in Q3 2025.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.