AAM
RIO icon

Alphadyne Asset Management’s Rio Tinto RIO Stock Holding History

Alphadyne Asset Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Sell
30,374
-9,626
-24% -$976K 0.03% 414
2026
Q1 		$3.73M Hold
40,000
– – 0.06% 349
2025
Q4 		$3.2M Buy
40,000
+10,000
+33% +$720K 0.07% 238
2025
Q3 		$1.98M Buy
+30,000
New +$1.86M 0.16% 146

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alphadyne Asset Management's RIO Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Rio Tinto (RIO) stake by 24% in Q2 2026, selling an estimated $976K and leaving 30,374 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #414.

Alphadyne Asset Management first reported a position in RIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.73M in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Alphadyne Asset Management held 30,374 shares of Rio Tinto worth $2.88M as of Q2 2026.
  • Alphadyne Asset Management sold 9,626 Rio Tinto shares in Q2 2026, an estimated $976K.
  • Rio Tinto made up 0.03% of Alphadyne Asset Management's portfolio in Q2 2026, its #414 holding.
  • Alphadyne Asset Management first reported a position in Rio Tinto in Q3 2025 and has held it in 4 quarters since.
  • Alphadyne Asset Management's Rio Tinto position peaked at $3.73M in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.