HRT Financial’s Rio Tinto RIO Stock Holding History

HRT Financial’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	$42.9M	Buy	460,035 +310,994	+209%	+$28.4M	0.11%	151
2025 Q4	$11.9M	Sell	149,041 -44,622	-23%	-$3.21M	0.04%	384
2025 Q3	$12.8M	Buy	193,663 +49,087	+34%	+$3.04M	0.05%	312
2025 Q2	$8.43M	Sell	144,576 -44,786	-24%	-$2.64M	0.04%	363
2025 Q1	$11.4M	Sell	189,362 -41,698	-18%	-$2.57M	0.07%	213
2024 Q4	$13.6M	Sell	231,060 -55,741	-19%	-$3.56M	0.07%	176
2024 Q3	$20.4M	Buy	+286,801	New	+$18.4M	0.1%	120
2024 Q1	–	Sell	-29,393	Closed	-$2.19M	–	2965
2023 Q4	$2.19M	Buy	+29,393	New	+$1.97M	0.02%	612
2021 Q2	–	Sell	-6,168	Closed	-$478K	–	3422
2021 Q1	$478K	Buy	6,168 +13	+0.2%	+$1.07K	﹤0.01%	1829
2020 Q4	$462K	Buy	+6,155	New	+$404K	0.01%	1063
2020 Q3	–	Sell	-15,817	Closed	-$888K	–	2270
2020 Q2	$888K	Buy	+15,817	New	+$801K	0.03%	583

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

HRT Financial's RIO Position: Q1 2026 in Review

HRT Financial increased its Rio Tinto (RIO) stake by 209% in Q1 2026, buying an estimated $28.4M and bringing the position to 460,035 shares worth $42.9M. The position accounts for 0.11% of the portfolio, ranked #151.

HRT Financial first reported a position in RIO in Q2 2020 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

HRT Financial held 460,035 shares of Rio Tinto worth $42.9M as of Q1 2026.
HRT Financial bought 310,994 Rio Tinto shares in Q1 2026, an estimated $28.4M.
Rio Tinto made up 0.11% of HRT Financial's portfolio in Q1 2026, its #151 holding.
HRT Financial first reported a position in Rio Tinto in Q2 2020 and has held it in 11 quarters since.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.