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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
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 		$4.07M 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

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's NIO Position: Q3 2025 in Review

Wolverine Asset Management sold out of NIO (NIO) in Q3 2025, closing a stake of 321,491 shares — an estimated $1.73M sold.

Wolverine Asset Management first reported a position in NIO in Q1 2019 and held it in 5 quarters. The position peaked at $1.54M in Q4 2019. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Wolverine Asset Management reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 321,491 NIO shares in Q3 2025, an estimated $1.73M.
  • Wolverine Asset Management first reported a position in NIO in Q1 2019 and held it in 5 quarters.
  • Wolverine Asset Management's NIO position peaked at $1.54M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.