AQR Arbitrage’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	261,000 -100,000	-28%	-$5.83M	0.35%	79
2025 Q1	$21.7M	Hold	361,000	–	–	0.51%	58
2024 Q4	$21.2M	Hold	361,000	–	–	0.46%	60
2024 Q3	$25.7M	Buy	361,000 +35,000	+11%	+$2.49M	0.56%	50
2024 Q2	$21.5M	Buy	+326,000	New	+$21.5M	0.56%	52