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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
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 $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's RIO Position: Q1 2026 in Review

Alphadyne Asset Management held its Rio Tinto (RIO) position steady in Q1 2026 at 40,000 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #349.

Alphadyne Asset Management first reported a position in RIO in Q3 2025 and has held it in 3 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Alphadyne Asset Management held 40,000 shares of Rio Tinto worth $3.73M as of Q1 2026.
  • Alphadyne Asset Management left its Rio Tinto share count unchanged in Q1 2026.
  • Rio Tinto made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #349 holding.
  • Alphadyne Asset Management first reported a position in Rio Tinto in Q3 2025 and has held it in 3 quarters since.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.