Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$403,557
-$387,101 QoQ
Shares Held
66,925
-56.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $23,020,232 across 9 Auto Manufacturers names. NIO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
138,323 | $10,305,063 | |
| 2 | TSLA |
Tesla, Inc.
|
23,512 | $8,740,586 | |
| 3 | STLA |
Stellantis N.V.
|
340,839 | $2,416,548 | |
| 4 | RACE |
Ferrari N.V.
|
1,564 | $529,335 | |
| 5 | F |
Ford Motor Co
|
40,358 | $465,731 | |
| 6 | NIO |
NIO Inc.
This page
|
66,925 | $403,557 | |
| 7 | CYD |
China Yuchai International Ltd
|
3,284 | $126,434 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,632 | $24,561 |
All Filings in NIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,557 | 66,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $790,658 | 155,031 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $289,643 | 38,011 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $2,224,027 | 245,207 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $969,584 | 45,692 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,056 | 4,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||