Aquatic Capital Management’s Rio Tinto RIO Stock Holding History

Aquatic Capital 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	–	Sell	-126,149	Closed	-$10.1M	–	1738
2025 Q4	$10.1M	Buy	+126,149	New	+$9.08M	0.29%	80
2025 Q2	–	Sell	-39,087	Closed	-$2.35M	–	1489
2025 Q1	$2.35M	Buy	+39,087	New	+$2.41M	0.06%	378
2024 Q2	–	Sell	-98,900	Closed	-$6.3M	–	1538
2024 Q1	$6.3M	Buy	98,900 +48,600	+97%	+$3.25M	0.21%	118
2023 Q4	$3.75M	Buy	50,300 +47,200	+1,523%	+$3.17M	0.1%	216
2023 Q3	$197K	Sell	3,100 -23,200	-88%	-$1.48M	0.01%	676
2023 Q2	$1.68M	Sell	26,300 -36,000	-58%	-$2.31M	0.09%	232
2023 Q1	$4.27M	Buy	62,300 +51,600	+482%	+$3.74M	0.26%	104
2022 Q4	$762K	Buy	+10,700	New	+$672K	0.06%	391
2022 Q2	–	Sell	-300	Closed	-$24K	–	1516
2022 Q1	$24K	Sell	300 -100	-25%	-$7.59K	0.04%	456
2021 Q4	$27K	Buy	+400	New	+$25.9K	0.05%	506

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's RIO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 126,149 shares — an estimated $10.1M sold.

Aquatic Capital Management first reported a position in RIO in Q4 2021 and held it in 10 quarters. The position peaked at $10.1M in Q4 2025. 939 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Aquatic Capital Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 126,149 Rio Tinto shares in Q1 2026, an estimated $10.1M.
Aquatic Capital Management first reported a position in Rio Tinto in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Rio Tinto position peaked at $10.1M in Q4 2025.
939 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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