Trexquant Investment LP

Position in NIO — NIO Inc.

CIK 1633445 STAMFORD, CT

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,813,156

-$10,286,327 QoQ

Shares Held

2,290,739

-51.5% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 91.03699723102457.ToString("F0")% Shared 0.ToString("F0")% None 8.963002768975427.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $267,875,110 across 6 Auto Manufacturers names. NIO ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	420,709	$156,398,570
2	GM	General Motors Co	848,439	$63,208,705
3	STLA	Stellantis N.V.	3,846,449	$27,271,323
4	NIO	NIO Inc. This page	2,290,739	$13,813,156
5	F	Ford Motor Co	471,166	$5,437,255
6	RIVN	Rivian Automotive, Inc. / DE	116,020	$1,746,101

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.