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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
Q2 		$409K Sell
4,268
-146
-3% -$14.8K 0.02% 313
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 $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bridgewater Advisors's RIO Position: Q2 2026 in Review

Bridgewater Advisors reduced its Rio Tinto (RIO) stake by 3.3% in Q2 2026, selling an estimated $14.8K and leaving 4,268 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #313.

Bridgewater Advisors first reported a position in RIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $495K in Q1 2026. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Bridgewater Advisors held 4,268 shares of Rio Tinto worth $409K as of Q2 2026.
  • Bridgewater Advisors sold 146 Rio Tinto shares in Q2 2026, an estimated $14.8K.
  • Rio Tinto made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #313 holding.
  • Bridgewater Advisors first reported a position in Rio Tinto in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Rio Tinto position peaked at $495K in Q1 2026.
  • 970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.