Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,789
-$6,126,495 QoQ
Shares Held
5,492
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 418 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $504,542,581 across 7 Auto Manufacturers names. NIO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
961,495 | $404,404,797 | |
| 2 | CYD |
China Yuchai International Ltd
|
1,258,367 | $59,659,179 | |
| 3 | GM |
General Motors Co
|
343,462 | $26,474,050 | |
| 4 | F |
Ford Motor Co
|
884,284 | $12,291,547 | |
| 5 | NIU |
Niu Technologies
|
654,125 | $1,314,791 | |
| 6 | RACE |
Ferrari N.V.
|
995 | $370,428 | |
| 7 | NIO |
NIO Inc.
This page
|
5,492 | $27,789 |
All Filings in NIO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,789 | 5,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,154,284 | 1,020,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $351,124 | 68,848 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $710,557 | 93,249 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $36,364 | 8,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,817 | 12,659 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $103,897 | 2,916 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $891,238 | 22,864 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $64,300,050 | 1,319,246 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,436,552 | 1,528,584 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||