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 Q3	–	Sell	-562,296	Closed	-$2.85M	–	80
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

XY Capital's NIO Position: Q3 2026 in Review

XY Capital sold out of NIO (NIO) in Q3 2026, closing a stake of 562,296 shares — an estimated $2.85M sold.

XY Capital first reported a position in NIO in Q2 2023 and held it in 7 quarters. The position peaked at $2.85M in Q2 2026. 318 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

XY Capital reported no remaining NIO position as of Q3 2026 after selling out during the quarter.
XY Capital sold 562,296 NIO shares in Q3 2026, an estimated $2.85M.
XY Capital first reported a position in NIO in Q2 2023 and held it in 7 quarters.
XY Capital's NIO position peaked at $2.85M in Q2 2026.
318 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on XY Capital's 13F filing for Q3 2026, filed 13 Nov 2026.