Centiva Capital’s Rio Tinto RIO Stock Holding History

Centiva Capital’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	-5,408	Closed	-$357K	–	1544
2025 Q3	$357K	Buy	+5,408	New	+$334K	﹤0.01%	725
2025 Q2	–	Sell	-7,963	Closed	-$478K	–	1966
2025 Q1	$478K	Buy	+7,963	New	+$490K	0.01%	833
2024 Q4	–	Sell	-5,054	Closed	-$360K	–	2278
2024 Q3	$360K	Sell	5,054 -528	-9%	-$33.9K	0.01%	1464
2024 Q2	$368K	Buy	+5,582	New	+$380K	0.01%	1352

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Centiva Capital's RIO Position: Q4 2025 in Review

Centiva Capital sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 5,408 shares — an estimated $357K sold.

Centiva Capital first reported a position in RIO in Q2 2024 and held it in 4 quarters. The position peaked at $478K in Q1 2025. 878 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

Centiva Capital reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 5,408 Rio Tinto shares in Q4 2025, an estimated $357K.
Centiva Capital first reported a position in Rio Tinto in Q2 2024 and held it in 4 quarters.
Centiva Capital's Rio Tinto position peaked at $478K in Q1 2025.
878 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.