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	$6.03M	Hold	1,000,000	–	–	0.1%	156
2025 Q4	$5.1M	Hold	1,000,000	–	–	0.07%	197
2025 Q3	$7.62M	Hold	1,000,000	–	–	0.09%	114
2025 Q2	$3.43M	Hold	1,000,000	–	–	0.04%	193
2025 Q1	$3.81M	Hold	1,000,000	–	–	0.08%	126
2024 Q4	$4.36M	Sell	1,000,000 -250,000	-20%	-$1.27M	0.08%	233
2024 Q3	$8.35M	Hold	1,250,000	–	–	0.18%	133
2024 Q2	$5.2M	Hold	1,250,000	–	–	0.2%	107
2024 Q1	$5.63M	Hold	1,250,000	–	–	0.19%	106
2023 Q4	$11.3M	Buy	1,250,000 +250,000	+25%	+$1.98M	0.54%	51
2023 Q3	$9.04M	Hold	1,000,000	–	–	0.54%	37
2023 Q2	$9.69M	Buy	+1,000,000	New	+$8.46M	0.74%	33
2022 Q3	–	Sell	-250,000	Closed	-$5.43M	–	684
2022 Q2	$5.43M	Hold	250,000	–	–	0.13%	198
2022 Q1	$5.26M	Hold	250,000	–	–	0.11%	222
2021 Q4	$7.92M	Hold	250,000	–	–	0.17%	167
2021 Q3	$8.91M	Hold	250,000	–	–	0.22%	134
2021 Q2	$13.3M	Hold	250,000	–	–	0.33%	86
2021 Q1	$9.74M	Buy	+250,000	New	+$12.7M	0.26%	106
2020 Q1	–	Sell	-540,000	Closed	-$2.17M	–	287
2019 Q4	$2.17M	Sell	540,000 -810,000	-60%	-$1.63M	0.15%	86
2019 Q3	$2.11M	Hold	1,350,000	–	–	0.17%	77
2019 Q2	$3.44M	Buy	+1,350,000	New	+$5.42M	0.21%	86

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

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. 432 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.
432 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.