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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco's NIO Position: Q1 2026 in Review

XTX Topco reduced its NIO (NIO) stake by 89% in Q1 2026, selling an estimated $994K and leaving 23,935 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

XTX Topco first reported a position in NIO in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

XTX Topco held 23,935 shares of NIO worth $144K as of Q1 2026.
XTX Topco sold 196,830 NIO shares in Q1 2026, an estimated $994K.
NIO made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2974 holding.
XTX Topco first reported a position in NIO in Q2 2021 and has held it in 8 quarters since.
XTX Topco's NIO position peaked at $1.46M in Q3 2025.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.