Voloridge Investment Management’s NIO NIO Stock Holding History

Voloridge Investment 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	$10M	Sell	1,985,984 -4,358,158	-69%	-$25.4M	0.04%	417
2026 Q1	$38.3M	Sell	6,344,142 -7,154,567	-53%	-$36.1M	0.15%	184
2025 Q4	$68.8M	Buy	13,498,709 +1,694,023	+14%	+$10.5M	0.24%	102
2025 Q3	$90M	Buy	+11,804,686	New	+$63.6M	0.3%	84
2025 Q2	–	Sell	-44,677	Closed	-$170K	–	1295
2025 Q1	$170K	Sell	44,677 -897,451	-95%	-$3.95M	﹤0.01%	1145
2024 Q4	$4.11M	Sell	942,128 -2,461,421	-72%	-$12.5M	0.01%	823
2024 Q3	$22.7M	Buy	+3,403,549	New	+$15.6M	0.08%	334
2024 Q1	–	Sell	-8,117,090	Closed	-$73.6M	–	1294
2023 Q4	$73.6M	Buy	+8,117,090	New	+$64.4M	0.29%	96
2023 Q3	–	Sell	-10,514,279	Closed	-$102M	–	1536
2023 Q2	$102M	Buy	10,514,279 +9,785,805	+1,343%	+$82.8M	0.48%	34
2023 Q1	$7.66M	Buy	+728,474	New	+$7.45M	0.04%	535
2022 Q4	–	Sell	-350,924	Closed	-$5.53M	–	1569
2022 Q3	$5.53M	Buy	+350,924	New	+$6.94M	0.03%	622
2020 Q4	–	Sell	-2,136,746	Closed	-$45.3M	–	1486
2020 Q3	$45.3M	Buy	2,136,746 +324,861	+18%	+$5M	0.38%	55
2020 Q2	$14M	Buy	1,811,885 +946,917	+109%	+$4.16M	0.16%	132
2020 Q1	$2.4M	Buy	+864,968	New	+$3.22M	0.07%	307
2019 Q3	–	Sell	-2,661,132	Closed	-$6.79M	–	1170
2019 Q2	$6.79M	Buy	+2,661,132	New	+$10.7M	0.19%	112

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

Voloridge Investment Management's NIO Position: Q2 2026 in Review

Voloridge Investment Management reduced its NIO (NIO) stake by 69% in Q2 2026, selling an estimated $25.4M and leaving 1,985,984 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #417.

Voloridge Investment Management first reported a position in NIO in Q2 2019 and has held it in 15 quarters since. The position peaked at $102M in Q2 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Voloridge Investment Management held 1,985,984 shares of NIO worth $10M as of Q2 2026.
Voloridge Investment Management sold 4,358,158 NIO shares in Q2 2026, an estimated $25.4M.
NIO made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #417 holding.
Voloridge Investment Management first reported a position in NIO in Q2 2019 and has held it in 15 quarters since.
Voloridge Investment Management's NIO position peaked at $102M in Q2 2023.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.