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Bridgewater Advisors’s Rio Tinto RIO Stock Holding History

Bridgewater Advisors’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 		$495K Buy
4,414
+324
+8% +$29.5K 0.03% 254
2025
Q4 		$363K Buy
4,090
+82
+2% +$5.9K 0.02% 326
2025
Q3 		$278K Buy
+4,008
New +$248K 0.02% 363
2025
Q2 		– Sell
-3,301
Closed -$201K – 438
2025
Q1 		$201K Buy
+3,301
New +$203K 0.02% 398

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

Bridgewater Advisors's RIO Position: Q1 2026 in Review

Bridgewater Advisors increased its Rio Tinto (RIO) stake by 7.9% in Q1 2026, buying an estimated $29.5K and bringing the position to 4,414 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #254.

Bridgewater Advisors first reported a position in RIO in Q1 2025 and has held it in 4 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Bridgewater Advisors held 4,414 shares of Rio Tinto worth $495K as of Q1 2026.
  • Bridgewater Advisors bought 324 Rio Tinto shares in Q1 2026, an estimated $29.5K.
  • Rio Tinto made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #254 holding.
  • Bridgewater Advisors first reported a position in Rio Tinto in Q1 2025 and has held it in 4 quarters since.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.