Question 1

How many shares of NIO does Trexquant Investment LP own?

Accepted Answer

As of 2026-Q2, Trexquant Investment LP holds 1.4M shares of NIO (NIO INC).

Question 2

What is Trexquant Investment LP's NIO position worth?

Accepted Answer

As of 2026-Q2, Trexquant Investment LP's NIO position is worth $6.9M.

Question 3

Is Trexquant Investment LP buying or selling NIO?

Accepted Answer

In 2026-Q2, Trexquant Investment LP decreased their NIO position (-40.0% change in shares).

Question 4

When did Trexquant Investment LP first buy NIO?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in NIO in 2024-Q4. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.4M	-40.0%	$6.9M	0.0%	$5.06	0
2026-Q1	Decreased	2.3M	-51.5%	$13.8M	0.1%	$4.59	0
2025-Q4	Increased	4.7M	+162.5%	$24.1M	0.2%	$5.50	55
2025-Q3	New	1.8M	—	$13.7M	0.1%	$7.21	46
2025-Q2	Exited	0	-100.0%	$0	0.0%	$3.46	0
2025-Q1	Decreased	177,566	-76.6%	$676,526	0.0%	$3.75	0
2024-Q4	New	758,110	—	$3.3M	0.0%	$4.38	37