Wolverine Asset Management’s NIO NIO Stock Holding History

Wolverine 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 Q3	$43.8M	Sell	12,762,600 -1,420,500	-10%	-$6.19M	0.29%	82
2026 Q2	$71.8M	Sell	14,183,100 -2,411,300	-15%	-$14M	0.63%	41
2026 Q1	$100M	Sell	16,594,400 -3,268,500	-16%	-$16.5M	0.96%	18
2025 Q4	$101M	Sell	19,862,900 -1,699,400	-8%	-$10.5M	0.8%	24
2025 Q3	$164M	Sell	21,562,300 -490,100	-2%	-$2.64M	1.22%	10
2025 Q2	$75.6M	Buy	22,052,400 +2,821,900	+15%	+$10.5M	0.7%	30
2025 Q1	$73.3M	Sell	19,230,500 -378,900	-2%	-$1.67M	0.88%	21
2024 Q4	$85.5M	Buy	19,609,400 +2,837,500	+17%	+$14.4M	0.86%	19
2024 Q3	$112M	Buy	16,771,900 +5,273,900	+46%	+$24.2M	1.21%	7
2024 Q2	$47.8M	Buy	11,498,000 +5,011,700	+77%	+$23.7M	0.54%	45
2024 Q1	$29.2M	Buy	6,486,300 +2,429,700	+60%	+$14.7M	0.33%	77
2023 Q4	$36.8M	Buy	4,056,600 +126,200	+3%	+$1M	0.32%	83
2023 Q3	$35.5M	Buy	3,930,400 +1,218,000	+45%	+$13.6M	0.4%	68
2023 Q2	$26.3M	Buy	2,712,400 +34,400	+1%	+$291K	0.31%	82
2023 Q1	$28.1M	Sell	2,678,000 -1,567,500	-37%	-$16M	0.33%	80
2022 Q4	$41.4M	Buy	4,245,500 +305,000	+8%	+$3.51M	0.43%	57
2022 Q3	$62.1M	Buy	3,940,500 +540,000	+16%	+$10.7M	0.67%	29
2022 Q2	$73.9M	Buy	3,400,500 +469,200	+16%	+$8.61M	0.74%	22
2022 Q1	$61.7M	Sell	2,931,300 -2,582,200	-47%	-$60.8M	0.6%	49
2021 Q4	$175M	Buy	5,513,500 +100,000	+2%	+$3.67M	1.63%	3
2021 Q3	$193M	Buy	5,413,500 +190,000	+4%	+$7.81M	1.67%	5
2021 Q2	$278M	Buy	5,223,500 +552,800	+12%	+$22.1M	2.12%	2
2021 Q1	$182M	Sell	4,670,700 -1,217,100	-21%	-$62M	1.54%	7
2020 Q4	$287M	Buy	5,887,800 +406,000	+7%	+$15.7M	2.11%	6
2020 Q3	$116M	Buy	5,481,800 +434,900	+9%	+$6.7M	1.03%	20
2020 Q2	$39M	Buy	5,046,900 +1,413,800	+39%	+$6.21M	0.39%	62
2020 Q1	$10.1M	Buy	3,633,100 +204,300	+6%	+$761K	0.15%	129
2019 Q4	$13.8M	Buy	3,428,800 +822,600	+32%	+$1.65M	0.16%	122
2019 Q3	$4.06M	Buy	2,606,200 +638,300	+32%	+$1.95M	0.05%	260
2019 Q2	$5.02M	Buy	1,967,900 +805,100	+69%	+$3.23M	0.07%	236
2019 Q1	$5.93M	Buy	+1,162,800	New	+$8.24M	0.08%	204

Other funds holding NIO

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Wolverine Asset Management's NIO Position: Q3 2026 in Review

Wolverine Asset Management opened a new position in NIO (NIO) in Q3 2026: 65,422 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in NIO as recently as Q2 2025.

Wolverine Asset Management first reported a position in NIO in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2019. 236 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

Wolverine Asset Management held 65,422 shares of NIO worth $224K as of Q3 2026.
NIO was a new Wolverine Asset Management position in Q3 2026.
NIO made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1142 holding.
Wolverine Asset Management first reported a position in NIO in Q1 2019 and has held it in 6 quarters since.
Wolverine Asset Management's NIO position peaked at $1.54M in Q4 2019.
236 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.