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 Q2	$39M	Sell	410,628 -49,407	-11%	-$5.01M	0.07%	259
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 $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HRT Financial's RIO Position: Q2 2026 in Review

HRT Financial reduced its Rio Tinto (RIO) stake by 11% in Q2 2026, selling an estimated $5.01M and leaving 410,628 shares worth $39M. The position accounts for 0.07% of the portfolio, ranked #259.

HRT Financial first reported a position in RIO in Q2 2020 and has held it in 12 quarters since. The position peaked at $42.9M in Q1 2026. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

HRT Financial held 410,628 shares of Rio Tinto worth $39M as of Q2 2026.
HRT Financial sold 49,407 Rio Tinto shares in Q2 2026, an estimated $5.01M.
Rio Tinto made up 0.07% of HRT Financial's portfolio in Q2 2026, its #259 holding.
HRT Financial first reported a position in Rio Tinto in Q2 2020 and has held it in 12 quarters since.
HRT Financial's Rio Tinto position peaked at $42.9M in Q1 2026.
970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.