DRW Securities’s Rio Tinto RIO Stock Holding History

DRW Securities’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	$3.39M	Sell	35,696 -14,609	-29%	-$1.48M	0.08%	149
2026 Q1	$4.69M	Buy	50,305 +2,293	+5%	+$209K	0.07%	129
2025 Q4	$3.84M	Sell	48,012 -14,352	-23%	-$1.03M	0.1%	140
2025 Q3	$4.12M	Sell	62,364 -9,785	-14%	-$605K	0.08%	148
2025 Q2	$4.21M	Buy	72,149 +45,972	+176%	+$2.71M	0.1%	114
2025 Q1	$1.57M	Buy	26,177 +18,064	+223%	+$1.11M	0.04%	214
2024 Q4	$477K	Sell	8,113 -2,670	-25%	-$171K	0.02%	343
2024 Q3	$767K	Sell	10,783 -4,471	-29%	-$287K	0.02%	323
2024 Q2	$1.01M	Buy	15,254 +10,890	+250%	+$741K	0.04%	240
2024 Q1	$278K	Buy	+4,364	New	+$292K	0.01%	289
2020 Q3	–	Sell	-13,843	Closed	-$778K	–	210
2020 Q2	$778K	Buy	+13,843	New	+$701K	0.04%	96
2019 Q4	–	Sell	-56,006	Closed	-$2.92M	–	269
2019 Q3	$2.92M	Buy	56,006 +52,245	+1,389%	+$2.83M	0.2%	38
2019 Q2	$234K	Buy	+3,761	New	+$225K	0.01%	95

Other funds holding RIO

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DRW Securities's RIO Position: Q2 2026 in Review

DRW Securities reduced its Rio Tinto (RIO) stake by 29% in Q2 2026, selling an estimated $1.48M and leaving 35,696 shares worth $3.39M. The position accounts for 0.08% of the portfolio, ranked #149.

DRW Securities first reported a position in RIO in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.69M in Q1 2026. 969 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

DRW Securities held 35,696 shares of Rio Tinto worth $3.39M as of Q2 2026.
DRW Securities sold 14,609 Rio Tinto shares in Q2 2026, an estimated $1.48M.
Rio Tinto made up 0.08% of DRW Securities's portfolio in Q2 2026, its #149 holding.
DRW Securities first reported a position in Rio Tinto in Q2 2019 and has held it in 13 quarters since.
DRW Securities's Rio Tinto position peaked at $4.69M in Q1 2026.
969 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.