XY Capital’s NIO NIO Stock Holding History

XY Capital’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	$2.85M	Buy	562,296 +117,946	+27%	+$687K	2.75%	11
2026 Q1	$2.68M	Buy	444,350 +133,290	+43%	+$673K	2.66%	17
2025 Q4	$1.59M	Buy	+311,060	New	+$1.92M	1%	24
2025 Q2	–	Sell	-112,910	Closed	-$430K	–	163
2025 Q1	$430K	Sell	112,910 -241,167	-68%	-$1.06M	0.12%	130
2024 Q4	$1.54M	Buy	+354,077	New	+$1.8M	0.74%	37
2023 Q4	–	Sell	-120,923	Closed	-$1.09M	–	108
2023 Q3	$1.09M	Buy	120,923 +98,029	+428%	+$1.09M	0.63%	39
2023 Q2	$222K	Buy	+22,894	New	+$194K	0.16%	89

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

XY Capital's NIO Position: Q2 2026 in Review

XY Capital increased its NIO (NIO) stake by 27% in Q2 2026, buying an estimated $687K and bringing the position to 562,296 shares worth $2.85M. The position accounts for 2.75% of the portfolio, ranked #11.

XY Capital first reported a position in NIO in Q2 2023 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

XY Capital held 562,296 shares of NIO worth $2.85M as of Q2 2026.
XY Capital bought 117,946 NIO shares in Q2 2026, an estimated $687K.
NIO made up 2.75% of XY Capital's portfolio in Q2 2026, its #11 holding.
XY Capital first reported a position in NIO in Q2 2023 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.