RWC Asset Advisors Sells Out of Entire Nio Position for $79.8 Million

4 weeks ago 12

Howard Smith, The Motley Fool

Sun, February 22, 2026 astatine 10:33 AM CST 4 min read

According to the SEC filing dated Feb. 17, 2026, RWC Asset Advisors sold its full involvement successful Nio, reducing its holdings by 10,467,320 shares. The estimated commercialized worth was $79.76 cardinal based connected the mean stock terms during the quarter. The money reported nary Nio shares held astatine the extremity of the year.

Top holdings aft the filing:

NYSE:SQM: $100.64 cardinal (19.1% of AUM)
NYSE:VALE: $85.00 cardinal (16.1% of AUM)
NYSE:EMBJ: $79.76 cardinal (15.1% of AUM)
NYSE:GFI: $75.57 cardinal (14.3% of AUM)
NYSE:BABA: $66.01 cardinal (12.5% of AUM)

As of Feb. 13, 2026, Nio shares were priced astatine $4.95, up 16.2% implicit the past year, outperforming the S&P 500 by 4.41 percent points.

The presumption was antecedently 13.1% of the fund's AUM arsenic of the anterior quarter.

Metric

Value

Revenue (TTM)	$10.50 billion
Net Income (TTM)	($3.30 billion)
Price (as of marketplace adjacent 2/13/26)	$4.95
One-Year Price Change	16.20%

Nio designs, manufactures, and sells astute electrical vehicles, including SUVs and sedans, arsenic good arsenic related vigor and work solutions specified arsenic artillery swapping, charging infrastructure, and after-sales services.
The institution generates gross chiefly from conveyance sales, complemented by recurring income streams from powerfulness solutions, maintenance, insurance, and utilized conveyance services.
It targets consumers successful China seeking premium electrical vehicles, focusing connected technologically advanced, service-oriented offerings.

Nio is simply a starring Chinese electrical conveyance shaper with a wide portfolio of astute SUVs and sedans, supported by vertically integrated vigor and work infrastructure. The institution leverages proprietary artillery swapping exertion and a robust ecosystem of charging and after-sales services to differentiate itself successful the competitory EV market. Nio's strategy emphasizes innovation, idiosyncratic experience, and recurring work revenues to thrust maturation and lawsuit loyalty.

Nio had an breathtaking twelvemonth successful 2025. It introduced 2 caller brands that person been contributing to grounds sales. In summation to its superior brand, it present includes the Firefly and Onvo brands, offering much budget-friendly, family-oriented options. These expansions to its conveyance lineup person helped Nio scope EV transportation milestones.

The institution realized its 2 highest monthly portion deliveries ever successful October and past again successful December. Those are the lone 2 months with implicit 40,000 deliveries.

RWC Asset Advisors didn’t ain immoderate Nio banal arsenic of June 30, 2025, but it loaded up successful Q3. Investors whitethorn wonder, then, wherefore the plus manager wholly sold retired during the 4th quarter. Simply put, it whitethorn person felt a crisp tally higher successful Nio banal provided an accidental to instrumentality profits.

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