WT Asset Management’s NIO NIO Stock Holding History

WT 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 Q2	–	Sell	-300,000	Closed	-$1.81M	–	38
2026 Q1	$1.81M	Sell	300,000 -12,311,190	-98%	-$62.2M	0.04%	26
2025 Q4	$64.3M	Sell	12,611,190 -6,039,704	-32%	-$37.3M	2.56%	15
2025 Q3	$142M	Buy	+18,650,894	New	+$100M	6.56%	4
2022 Q1	–	Sell	-2,443,611	Closed	-$77.4M	–	14
2021 Q4	$77.4M	Buy	+2,443,611	New	+$89.8M	15.27%	2
2020 Q4	–	Sell	-1,055,300	Closed	-$22.4M	–	12
2020 Q3	$22.4M	Sell	1,055,300 -1,486,500	-58%	-$22.9M	5.28%	7
2020 Q2	$19.6M	Buy	+2,541,800	New	+$11.2M	4.72%	8

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WT Asset Management's NIO Position: Q2 2026 in Review

WT Asset Management sold out of NIO (NIO) in Q2 2026, closing a stake of 300,000 shares — an estimated $1.81M sold.

WT Asset Management first reported a position in NIO in Q2 2020 and held it in 6 quarters. The position peaked at $142M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

WT Asset Management reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 300,000 NIO shares in Q2 2026, an estimated $1.81M.
WT Asset Management first reported a position in NIO in Q2 2020 and held it in 6 quarters.
WT Asset Management's NIO position peaked at $142M in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.