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 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

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

XY Capital's NIO Position: Q1 2026 in Review

XY Capital increased its NIO (NIO) stake by 43% in Q1 2026, buying an estimated $673K and bringing the position to 444,350 shares worth $2.68M. The position accounts for 2.66% of the portfolio, ranked #17.

XY Capital first reported a position in NIO in Q2 2023 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

XY Capital held 444,350 shares of NIO worth $2.68M as of Q1 2026.
XY Capital bought 133,290 NIO shares in Q1 2026, an estimated $673K.
NIO made up 2.66% of XY Capital's portfolio in Q1 2026, its #17 holding.
XY Capital first reported a position in NIO in Q2 2023 and has held it in 6 quarters since.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.