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	-7,400	Closed	-$592K	–	3428
2025 Q4	$592K	Sell	7,400 -500	-6%	-$36K	﹤0.01%	2446
2025 Q3	$521K	Buy	7,900 +3,600	+84%	+$223K	﹤0.01%	2386
2025 Q2	$251K	Buy	+4,300	New	+$254K	﹤0.01%	2531
2014 Q3	–	Sell	-100,000	Closed	-$5.43M	–	837
2014 Q2	$5.43M	Buy	+100,000	New	+$5.42M	0.06%	361

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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. 934 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.
934 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.