Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,632
-$131,301 QoQ
Shares Held
118,702
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $44,230,675 across 10 Auto Manufacturers names. NIO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
77,521 | $32,605,332 | |
| 2 | TM |
Toyota Motor Corp/
|
23,074 | $3,886,123 | |
| 3 | RACE |
Ferrari N.V.
|
6,793 | $2,528,965 | |
| 4 | GM |
General Motors Co
|
19,418 | $1,496,739 | |
| 5 | F |
Ford Motor Co
|
97,801 | $1,359,433 | |
| 6 | HMC |
Honda Motor Co Ltd
|
47,645 | $1,291,655 | |
| 7 | NIO |
NIO Inc.
This page
|
118,702 | $600,632 | |
| 8 | XPEV |
Xpeng Inc.
|
18,870 | $249,838 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,632 | 118,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $731,933 | 121,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $745,895 | 146,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,105,776 | 145,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,589 | 32,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,523 | 27,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,045 | 34,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $238,796 | 35,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,584 | 37,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $122,611 | 27,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $199,304 | 21,974 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $204,530 | 22,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $213,199 | 22,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $89,061 | 8,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $115,800 | 11,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $190,911 | 12,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $157,904 | 7,270 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $152,759 | 7,257 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $157,703 | 4,978 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $215,597 | 6,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $327,712 | 6,160 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $157,985 | 4,053 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $184,822 | 3,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,965 | 2,873 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,736 | 2,427 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $112,908 | 40,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||