Engineers Gate Manager’s Rio Tinto RIO Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-249,356	Closed	-$20M	–	2506
2025 Q4	$20M	Sell	249,356 -143,946	-37%	-$10.4M	0.24%	83
2025 Q3	$26M	Buy	393,302 +368,864	+1,509%	+$22.8M	0.3%	59
2025 Q2	$1.43M	Buy	+24,438	New	+$1.44M	0.02%	930
2024 Q2	–	Sell	-9,451	Closed	-$602K	–	2182
2024 Q1	$602K	Buy	+9,451	New	+$633K	0.02%	1103
2021 Q2	–	Sell	-6,100	Closed	-$474K	–	1949
2021 Q1	$474K	Buy	+6,100	New	+$500K	0.02%	1032
2020 Q3	–	Sell	-4,576	Closed	-$257K	–	1932
2020 Q2	$257K	Buy	+4,576	New	+$232K	0.01%	1294
2020 Q1	–	Sell	-6,300	Closed	-$374K	–	1873
2019 Q4	$374K	Buy	+6,300	New	+$342K	0.02%	1139

Other funds holding RIO

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return