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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
Q3 		– Sell
-40,000
Closed -$2.34M – 770
2025
Q2 		$2.34M Buy
+40,000
New +$2.36M 0.06% 290
2024
Q3 		– Sell
-7,400
Closed -$488K – 1046
2024
Q2 		$488K Buy
+7,400
New +$504K 0.01% 687
2024
Q1 		– Sell
-3,500
Closed -$261K – 860
2023
Q4 		$261K Buy
+3,500
New +$235K 0.01% 844

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

Maven Securities's RIO Position: Q2 2025 in Review

Maven Securities sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 53,377 shares — an estimated $3.15M sold.

Maven Securities first reported a position in RIO in Q1 2017 and held it in 16 quarters. The position peaked at $9.52M in Q4 2023. 743 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

  • Maven Securities reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 53,377 Rio Tinto shares in Q2 2025, an estimated $3.15M.
  • Maven Securities first reported a position in Rio Tinto in Q1 2017 and held it in 16 quarters.
  • Maven Securities's Rio Tinto position peaked at $9.52M in Q4 2023.
  • 743 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.