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Winton Group’s NIO NIO Stock Holding History

Winton Group’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 		– Sell
-132,200
Closed -$797K – 1392
2026
Q1 		$797K Buy
+132,200
New +$668K 0.03% 596

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Winton Group's NIO Position: Q2 2026 in Review

Winton Group sold out of NIO (NIO) in Q2 2026, closing a stake of 132,200 shares — an estimated $797K sold.

Winton Group first reported a position in NIO in Q1 2026 and held it in 1 quarter. The position peaked at $797K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Winton Group reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 132,200 NIO shares in Q2 2026, an estimated $797K.
  • Winton Group first reported a position in NIO in Q1 2026 and held it in 1 quarter.
  • Winton Group's NIO position peaked at $797K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.