Gotham Asset Management’s Rio Tinto RIO Stock Holding History

Gotham Asset Management’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	$1.3M	Sell	13,960 -62	-0.4%	-$5.65K	﹤0.01%	1234
2025 Q4	$1.12M	Buy	14,022 +358	+3%	+$25.8K	﹤0.01%	1226
2025 Q3	$902K	Buy	13,664 +73	+0.5%	+$4.51K	﹤0.01%	1234
2025 Q2	$793K	Buy	13,591 +2,005	+17%	+$118K	﹤0.01%	1199
2025 Q1	$696K	Buy	+11,586	New	+$713K	0.01%	1114

Other funds holding RIO

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

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

Goldman Sachs New York $871B 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Gotham Asset Management's RIO Position: Q1 2026 in Review

Gotham Asset Management reduced its Rio Tinto (RIO) stake by 0.44% in Q1 2026, selling an estimated $5.65K and leaving 13,960 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Gotham Asset Management first reported a position in RIO in Q1 2025 and has held it in 5 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Gotham Asset Management held 13,960 shares of Rio Tinto worth $1.3M as of Q1 2026.
Gotham Asset Management sold 62 Rio Tinto shares in Q1 2026, an estimated $5.65K.
Rio Tinto made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1234 holding.
Gotham Asset Management first reported a position in Rio Tinto in Q1 2025 and has held it in 5 quarters since.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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