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Cinctive Capital Management’s Rio Tinto RIO Stock Holding History

Cinctive 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
2026
Q2 		– Sell
-46,758
Closed -$4.36M – 535
2026
Q1 		$4.36M Buy
+46,758
New +$4.26M 0.28% 120
2025
Q4 		– Sell
-60,705
Closed -$4.01M – 504
2025
Q3 		$4.01M Buy
+60,705
New +$3.75M 0.19% 168
2023
Q1 		– Sell
-2,836
Closed -$202K – 505
2022
Q4 		$202K Buy
+2,836
New +$178K 0.01% 353

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

Cinctive Capital Management's RIO Position: Q2 2026 in Review

Cinctive Capital Management sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 46,758 shares — an estimated $4.36M sold.

Cinctive Capital Management first reported a position in RIO in Q4 2022 and held it in 3 quarters. The position peaked at $4.36M in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Cinctive Capital Management reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 46,758 Rio Tinto shares in Q2 2026, an estimated $4.36M.
  • Cinctive Capital Management first reported a position in Rio Tinto in Q4 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Rio Tinto position peaked at $4.36M in Q1 2026.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.