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Maven Securities’s Rio Tinto RIO Stock Holding History

Maven Securities’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
2025
Q2 		– Sell
-53,377
Closed -$3.15M – 941
2025
Q1 		$3.21M Sell
53,377
-44,735
-46% -$2.75M 0.1% 195
2024
Q4 		$5.77M Sell
98,112
-27,362
-22% -$1.75M 0.14% 121
2024
Q3 		$8.93M Sell
125,474
-17,122
-12% -$1.1M 0.17% 98
2024
Q2 		$9.4M Buy
142,596
+6,233
+5% +$424K 0.21% 97
2024
Q1 		$8.69M Buy
136,363
+8,460
+7% +$566K 0.51% 17
2023
Q4 		$9.52M Buy
127,903
+52,429
+69% +$3.52M 0.2% 83
2023
Q3 		$4.8M Hold
75,474
– – 0.05% 201
2023
Q2 		$4.82M Hold
75,474
– – 0.07% 137
2023
Q1 		$5.18M Buy
75,474
+25,474
+51% +$1.85M 0.11% 129
2022
Q4 		$3.56M Hold
50,000
– – 0.08% 148
2022
Q3 		$2.75M Hold
50,000
– – 0.05% 230
2022
Q2 		$3.05M Buy
+50,000
New +$3.58M 0.09% 156
2020
Q3 		– Sell
-40,000
Closed -$2.19M – 727
2020
Q2 		$2.19M Buy
+40,000
New +$2.03M 0.15% 125
2019
Q3 		– Sell
-60,455
Closed -$3.81M – 222
2019
Q2 		$3.81M Buy
+60,455
New +$3.62M 2.54% 14
2017
Q3 		– Sell
-56,708
Closed -$2.39M – 46
2017
Q2 		$2.39M Buy
56,708
+6,500
+13% +$261K 1.65% 10
2017
Q1 		$2.04M Buy
+50,208
New +$2.13M 1.33% 15

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return