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Dmitry Balyasny’s Rio Tinto RIO Stock Holding History

Dmitry Balyasny’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 		$978K Buy
+10,300
New +$1.04M ﹤0.01% 2225
2026
Q1 		– Sell
-3,600
Closed -$288K – 3430
2025
Q4 		$288K Buy
+3,600
New +$259K ﹤0.01% 2747
2025
Q3 		– Sell
-8,900
Closed -$519K – 3388
2025
Q2 		$519K Buy
+8,900
New +$525K ﹤0.01% 2280
2024
Q2 		– Sell
-16,900
Closed -$1.08M – 3018
2024
Q1 		$1.08M Hold
16,900
– – ﹤0.01% 1753
2023
Q4 		$1.26M Buy
+16,900
New +$1.13M ﹤0.01% 1594
2014
Q4 		– Sell
-150,000
Closed -$7.38M – 810
2014
Q3 		$7.38M Buy
+150,000
New +$8.28M 0.06% 371

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

Dmitry Balyasny's RIO Position: Q1 2026 in Review

Dmitry Balyasny sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 272,368 shares — an estimated $21.8M sold.

Dmitry Balyasny first reported a position in RIO in Q2 2016 and held it in 20 quarters. The position peaked at $23.9M in Q1 2022. 939 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Dmitry Balyasny reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 272,368 Rio Tinto shares in Q1 2026, an estimated $21.8M.
  • Dmitry Balyasny first reported a position in Rio Tinto in Q2 2016 and held it in 20 quarters.
  • Dmitry Balyasny's Rio Tinto position peaked at $23.9M in Q1 2022.
  • 939 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.