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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 		– Sell
-100,000
Closed -$9.33M – 1390
2026
Q1 		$9.33M Buy
+100,000
New +$9.12M 0.13% 73
2015
Q2 		– Sell
-18,700
Closed -$774K – 125
2015
Q1 		$774K Buy
+18,700
New +$845K 0.12% 46

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

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. 966 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.
  • 966 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.