Weiss Asset Management’s NIO NIO Stock Holding History

Weiss Asset 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	-595	Closed	-$3K	–	709
2025 Q4	$3.03K	Hold	595	–	–	﹤0.01%	562
2025 Q3	$4.53K	Buy	+595	New	+$3.21K	﹤0.01%	590
2025 Q2	–	Sell	-115	Closed	-$429	–	497
2025 Q1	$438	Hold	115	–	–	﹤0.01%	302
2024 Q4	$501	Hold	115	–	–	﹤0.01%	614
2024 Q3	$768	Buy	+115	New	+$529	﹤0.01%	596
2023 Q3	–	Sell	-33,642	Closed	-$374K	–	233
2023 Q2	$326K	Buy	+33,642	New	+$285K	0.03%	136
2022 Q3	–	Sell	-144,776	Closed	-$3.15M	–	683
2022 Q2	$3.15M	Buy	144,776 +59,175	+69%	+$1.09M	0.08%	308
2022 Q1	$1.8M	Buy	85,601 +18,233	+27%	+$429K	0.04%	445
2021 Q4	$2.13M	Buy	+67,368	New	+$2.48M	0.05%	436

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

Weiss Asset Management's NIO Position: Q1 2026 in Review

Weiss Asset Management sold out of NIO (NIO) in Q1 2026, closing a stake of 595 shares — an estimated $3K sold.

Weiss Asset Management first reported a position in NIO in Q4 2021 and held it in 9 quarters. The position peaked at $3.15M in Q2 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Weiss Asset Management reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 595 NIO shares in Q1 2026, an estimated $3K.
Weiss Asset Management first reported a position in NIO in Q4 2021 and held it in 9 quarters.
Weiss Asset Management's NIO position peaked at $3.15M in Q2 2022.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.