Trexquant Investment LP

Position in NIO — NIO Inc.

CIK 1633445 STAMFORD, CT

Position in NIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,949,555

-$6,863,601 QoQ

Shares Held

1,373,430

-40.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#32

of 418 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $267,066,947 across 5 Auto Manufacturers names. NIO ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	475,664	$200,064,278
2	GM	General Motors Co	609,229	$46,959,371
3	HMC	Honda Motor Co Ltd	262,231	$7,109,082
4	NIO	NIO Inc. This page	1,373,430	$6,949,555
5	STLA	Stellantis N.V.	1,042,624	$5,984,661

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,949,555	1,373,430	-40.0%	Shares	Sole	2026-08-14
2026-03-31	$13,813,156	2,290,739	-51.5%	Shares	Sole	2026-05-15
2025-12-31	$24,099,483	4,725,389	+162.5%	Shares	Sole	2026-02-17
2025-09-30	$13,717,744	1,800,229	+913.8%	Shares	Sole	2025-11-14
2025-03-31	$676,526	177,566	-76.6%	Shares	Sole	2025-05-14
2024-12-31	$3,305,359	758,110	+916.7%	Shares	Sole	2025-02-12
2023-12-31	$676,340	74,569	-85.3%	Shares	Sole	2024-02-09
2023-03-31	$5,347,351	508,787	+34.4%	Shares	Sole	2023-05-15
2022-12-31	$3,691,096	378,574	+166.4%	Shares	Sole	2023-02-13
2022-06-30	$3,086,433	142,101	+138.7%	Shares	Sole	2022-08-11
2021-09-30	$2,121,338	59,538	+56.6%	Shares	Sole	2021-11-12
2021-06-30	$2,023,142	38,029	-11.3%	Shares	Sole	2021-08-12
2021-03-31	$1,670,955	42,867	-49.4%	Shares	Sole	2021-05-13
2020-12-31	$4,129,496	84,725	-77.6%	Shares	Sole	2021-02-11
2020-09-30	$8,038,136	378,800	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.