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Brevan Howard Capital Management’s Rio Tinto RIO Stock Holding History

Brevan Howard 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
2025
Q4 		– Sell
-3,204
Closed -$211K – 2202
2025
Q3 		$211K Buy
+3,204
New +$198K ﹤0.01% 1724

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Morgan Stanley
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brevan Howard Capital Management's RIO Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 3,204 shares — an estimated $211K sold.

Brevan Howard Capital Management first reported a position in RIO in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 878 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 3,204 Rio Tinto shares in Q4 2025, an estimated $211K.
  • Brevan Howard Capital Management first reported a position in Rio Tinto in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Rio Tinto position peaked at $211K in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.