Balyasny Asset Management
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Balyasny Asset Management’s Rio Tinto RIO Stock Holding History

Balyasny 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 		– Sell
-272,368
Closed -$21.8M – 3429
2025
Q4 		$21.8M Buy
272,368
+36,041
+15% +$2.59M 0.03% 665
2025
Q3 		$15.6M Buy
236,327
+229,238
+3,234% +$14.2M 0.02% 832
2025
Q2 		$414K Buy
7,089
+1
+0% +$59 ﹤0.01% 2366
2025
Q1 		$426K Buy
7,088
+1
+0% +$62 ﹤0.01% 2333
2024
Q4 		$417K Buy
+7,087
New +$453K ﹤0.01% 2259
2024
Q2 		– Sell
-13,220
Closed -$843K – 3017
2024
Q1 		$843K Sell
13,220
-211,321
-94% -$14.1M ﹤0.01% 1866
2023
Q4 		$16.7M Buy
+224,541
New +$15.1M 0.03% 673
2023
Q2 		– Sell
-11,310
Closed -$776K – 2710
2023
Q1 		$776K Sell
11,310
-263,623
-96% -$19.1M ﹤0.01% 1827
2022
Q4 		$19.6M Sell
274,933
-140,391
-34% -$8.82M 0.05% 501
2022
Q3 		$22.9M Buy
415,324
+131,697
+46% +$7.59M 0.07% 387
2022
Q2 		$17.3M Sell
283,627
-13,101
-4% -$939K 0.06% 468
2022
Q1 		$23.9M Buy
+296,728
New +$22.5M 0.08% 357
2021
Q1 		– Sell
-49,833
Closed -$3.75M – 2034
2020
Q4 		$3.75M Buy
49,833
+32,509
+188% +$2.13M 0.02% 733
2020
Q3 		$1.05M Buy
+17,324
New +$1.06M 0.01% 985
2020
Q1 		– Sell
-167,997
Closed -$9.97M – 1469
2019
Q4 		$9.97M Buy
167,997
+58,130
+53% +$3.15M 0.06% 431
2019
Q3 		$5.72M Buy
+109,867
New +$5.96M 0.04% 520
2017
Q4 		– Sell
-48,800
Closed -$2.3M – 2263
2017
Q3 		$2.3M Buy
+48,800
New +$2.27M 0.01% 921
2017
Q2 		– Sell
-17,700
Closed -$720K – 1691
2017
Q1 		$720K Sell
17,700
-7,928
-31% -$337K ﹤0.01% 1211
2016
Q4 		$986K Buy
+25,628
New +$940K 0.01% 1031
2016
Q3 		– Sell
-116,470
Closed -$3.65M – 1225
2016
Q2 		$3.65M Buy
+116,470
New +$3.48M 0.02% 580

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

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

Balyasny Asset Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 272,368 shares — an estimated $21.8M sold.

Balyasny Asset Management first reported a position in RIO in Q2 2016 and held it in 20 quarters. The position peaked at $23.9M in Q1 2022. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Balyasny Asset Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 272,368 Rio Tinto shares in Q1 2026, an estimated $21.8M.
  • Balyasny Asset Management first reported a position in Rio Tinto in Q2 2016 and held it in 20 quarters.
  • Balyasny Asset Management's Rio Tinto position peaked at $23.9M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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