V-Square Quantitative Management LLC

Position in NIO — NIO Inc.

CIK 1943239 CHICAGO, IL

Position in NIO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$59,100

-$23,553 QoQ

Shares Held

11,680

-14.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#238

of 418 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $20,876,219 across 6 Auto Manufacturers names. NIO ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	44,183	$18,583,369
2	F	Ford Motor Co	91,520	$1,272,128
3	GM	General Motors Co	8,042	$619,877
4	RACE	Ferrari N.V.	468	$174,231
5	RIVN	Rivian Automotive, Inc. / DE	9,655	$167,514
6	NIO	NIO Inc. This page	11,680	$59,100

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,100	11,680	-14.8%	Shares	Sole	2026-07-27
2026-03-31	$82,653	13,707	+17.4%	Shares	Sole	2026-04-27
2025-12-31	$59,568	11,680	—	Shares	Sole	2026-01-22
No filing history on record for this holder in this stock.