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GAM Holding’s Rio Tinto RIO Stock Holding History

GAM Holding’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
-3,000
Closed -$240K – 327
2025
Q4 		$240K Buy
+3,000
New +$216K 0.02% 282
2014
Q4 		– Sell
-10,210
Closed -$502K – 1140
2014
Q3 		$502K Sell
10,210
-4,800
-32% -$265K 0.01% 839
2014
Q2 		$815K Hold
15,010
– – 0.01% 743
2014
Q1 		$838K Buy
15,010
+9,200
+158% +$501K 0.01% 725
2013
Q4 		$328K Sell
5,810
-2,350
-29% -$122K 0.01% 733
2013
Q3 		$398K Sell
8,160
-11,700
-59% -$546K 0.01% 843
2013
Q2 		$816K Buy
+19,860
New +$886K 0.02% 555

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's RIO Position: Q1 2026 in Review

GAM Holding sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 3,000 shares — an estimated $240K sold.

GAM Holding first reported a position in RIO in Q2 2013 and held it in 7 quarters. The position peaked at $838K in Q1 2014. 941 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • GAM Holding reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • GAM Holding sold 3,000 Rio Tinto shares in Q1 2026, an estimated $240K.
  • GAM Holding first reported a position in Rio Tinto in Q2 2013 and held it in 7 quarters.
  • GAM Holding's Rio Tinto position peaked at $838K in Q1 2014.
  • 941 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.