XTX Topco’s NIO NIO Stock Holding History

XTX Topco’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	$790K	Buy	156,162 +132,227	+552%	+$770K	0.01%	2019
2026 Q1	$144K	Sell	23,935 -196,830	-89%	-$994K	﹤0.01%	2974
2025 Q4	$1.13M	Buy	220,765 +29,694	+16%	+$183K	0.03%	947
2025 Q3	$1.46M	Buy	+191,071	New	+$1.03M	0.08%	350
2024 Q4	–	Sell	-176,379	Closed	-$1.18M	–	2725
2024 Q3	$1.18M	Buy	+176,379	New	+$811K	0.09%	355
2024 Q1	–	Sell	-65,348	Closed	-$593K	–	2156
2023 Q4	$593K	Buy	+65,348	New	+$519K	0.13%	174
2023 Q2	–	Sell	-52,001	Closed	-$547K	–	1687
2023 Q1	$547K	Sell	52,001 -33,650	-39%	-$344K	0.11%	241
2022 Q4	$835K	Buy	+85,651	New	+$987K	0.18%	127
2021 Q3	–	Sell	-19,109	Closed	-$1.02M	–	941
2021 Q2	$1.02M	Buy	+19,109	New	+$765K	0.34%	39

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

XTX Topco's NIO Position: Q2 2026 in Review

XTX Topco increased its NIO (NIO) stake by 552% in Q2 2026, buying an estimated $770K and bringing the position to 156,162 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #2019.

XTX Topco first reported a position in NIO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2025. 422 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

XTX Topco held 156,162 shares of NIO worth $790K as of Q2 2026.
XTX Topco bought 132,227 NIO shares in Q2 2026, an estimated $770K.
NIO made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2019 holding.
XTX Topco first reported a position in NIO in Q2 2021 and has held it in 9 quarters since.
XTX Topco's NIO position peaked at $1.46M in Q3 2025.
422 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.