Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,876,055
-$230,035 QoQ
Shares Held
370,762
-10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#61
of 418 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026CMT Capital Markets Trading GmbH holds $8,113,565 across 6 Auto Manufacturers names. NIO ranks #2 (23.1% of the industry book) .
All Filings in NIO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,055 | 370,762 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,106,090 | 412,959 | Shares | Defined | 2026-02-20 | |
| 2025-06-30 | $2,874,340 | 838,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,087,906 | 548,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,720 | 27,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,520 | 89,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,436 | 46,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $515,461 | 114,547 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||