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Wellington Capital Management’s NIO NIO Stock Holding History

Wellington 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
2025
Q2 		$605K Buy
+17,650
New +$65.8K 0.9% 22

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Capital Management's NIO Position: Q2 2025 in Review

Wellington Capital Management opened a new position in NIO (NIO) in Q2 2025: 17,650 shares worth $605K. The stake represents 0.9% of the portfolio and ranks #22 among its holdings.

382 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

  • Wellington Capital Management held 17,650 shares of NIO worth $605K as of Q2 2025.
  • NIO was a new Wellington Capital Management position in Q2 2025.
  • NIO made up 0.9% of Wellington Capital Management's portfolio in Q2 2025, its #22 holding.
  • 382 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.