Xponance’s NIO NIO Stock Holding History

Xponance’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	$216K	Buy	42,641 +8,213	+24%	+$47.8K	﹤0.01%	1576
2026 Q1	$208K	Buy	34,428 +23,666	+220%	+$119K	﹤0.01%	1460
2025 Q4	$54.9K	Buy	10,762 +409	+4%	+$2.52K	﹤0.01%	1516
2025 Q3	$78.9K	Sell	10,353 -3,745	-27%	-$20.2K	﹤0.01%	1458
2025 Q2	$48.4K	Buy	14,098 +3,761	+36%	+$14K	﹤0.01%	1461
2025 Q1	$39.4K	Buy	+10,337	New	+$45.5K	﹤0.01%	1401

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

Xponance's NIO Position: Q2 2026 in Review

Xponance increased its NIO (NIO) stake by 24% in Q2 2026, buying an estimated $47.8K and bringing the position to 42,641 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Xponance first reported a position in NIO in Q1 2025 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Xponance held 42,641 shares of NIO worth $216K as of Q2 2026.
Xponance bought 8,213 NIO shares in Q2 2026, an estimated $47.8K.
NIO made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1576 holding.
Xponance first reported a position in NIO in Q1 2025 and has held it in 6 quarters since.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.