Question 1

Does Trexquant Investment own NIO stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Trexquant Investment holds 1,373,430 shares of NIO, worth $6.9M.

Question 2

How many shares of NIO does Trexquant Investment own?

Accepted Answer

As of its Q2 2026 13F, Trexquant Investment holds 1,373,430 shares of NIO.

Question 3

What is Trexquant Investment's NIO position worth?

Accepted Answer

As of its Q2 2026 13F, Trexquant Investment's NIO position is worth $6.9M.

Question 4

Is Trexquant Investment buying or selling NIO?

Accepted Answer

In Q2 2026, Trexquant Investment reduced its NIO position by 917,309 shares (-40.0%).

Question 5

When did Trexquant Investment first buy NIO?

Accepted Answer

Trexquant Investment first reported NIO in its Q3 2020 13F and has listed it in 15 quarterly 13F filings.

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%	$6.03	0
2025-Q4	Increased	4.7M	+162.5%	$24.1M	0.2%	$5.10	55
2025-Q3	New	1.8M	—	$13.7M	0.1%	$7.62	46
2025-Q2	Exited	0	-100.0%	$0	0.0%	$3.43	0
2025-Q1	Decreased	177,566	-76.6%	$676,526	0.0%	$3.81	0
2024-Q4	New	758,110	—	$3.3M	0.0%	$4.36	37