Back to Trexquant Investment LP Trexquant Investment LP

NIONIO
Showing 7 of 20 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NIO INC

Trexquant Investment LP holds 1.4M shares of NIO (NIO INC), worth $6.9M as of 2026-Q2. The position was decreased (-40.0% shares). NIO represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$6.9M

Current Shares

1.4M

Total Value Change

+$3.6M

Total Shares Change

+615,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-40.0%
$6.9M0.0%$5.06
0
2026-Q1
Decreased
2.3M
-51.5%
$13.8M0.1%$4.59
0
2025-Q4
Increased
4.7M
+162.5%
$24.1M0.2%$5.50
55
2025-Q3
New
1.8M
-
$13.7M0.1%$7.21
46
2025-Q2
Exited
0
-100.0%
$00.0%$3.46
0
2025-Q1
Decreased
177,566
-76.6%
$676,5260.0%$3.75
0
2024-Q4
New
758,110
-
$3.3M0.0%$4.38
37

Other major holders of NIO: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used