Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$207,600
+$152,714 QoQ
Shares Held
34,428
+219.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026XPONANCE LLC holds $316,857,671 across 8 Auto Manufacturers names. NIO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
784,836 | $291,762,783 | |
| 2 | GM |
General Motors Co
|
184,556 | $13,749,422 | |
| 3 | F |
Ford Motor Co
|
720,035 | $8,309,203 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
104,435 | $1,571,746 | |
| 5 | TM |
Toyota Motor Corp/
|
4,924 | $1,014,787 | |
| 6 | HMC |
Honda Motor Co Ltd
|
9,808 | $238,432 | |
| 7 | NIO |
NIO Inc.
This page
|
34,428 | $207,600 | |
| 8 | FFAI |
Faraday Future Intelligent Electric Inc.
|
13,449 | $3,698 |
All Filings in NIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,600 | 34,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,886 | 10,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,889 | 10,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,356 | 14,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,383 | 10,337 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||