FOX RUN MANAGEMENT, L.L.C.

Position in NIO — NIO Inc.

CIK 1533457 GREENWICH, CT

Position in NIO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$55,523

-$114,330 QoQ

Shares Held

10,973

-61.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#248

of 418 holders

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,270,377 across 4 Auto Manufacturers names. NIO ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	9,306	$717,306
2	RIVN	Rivian Automotive, Inc. / DE	21,056	$365,321
3	LI	Li Auto Inc.	11,263	$132,227
4	NIO	NIO Inc. This page	10,973	$55,523

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,523	10,973	-61.0%	Shares	Sole	2026-08-04
2026-03-31	$169,853	28,168	+26.3%	Shares	Sole	2026-05-12
2024-06-30	$92,759	22,298	-32.6%	Shares	Sole	2024-08-13
2023-06-30	$320,487	33,074	+88.7%	Shares	Sole	2023-08-11
2022-12-31	$170,927	17,531	+36.1%	Shares	Sole	2023-02-07
2020-09-30	$273,377	12,883	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.