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New Millennium Group’s Rio Tinto RIO Stock Holding History

New Millennium Group’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
Q4 		$224K Buy
2,794
+1,279
+84% +$92.1K 0.1% 58
2025
Q3 		$100K Buy
1,515
+747
+97% +$46.2K 0.05% 79
2025
Q2 		$44.8K Buy
768
+29
+4% +$1.71K 0.02% 106
2025
Q1 		$44.4K Hold
739
– – 0.03% 98
2024
Q4 		$43.5K Hold
739
– – 0.03% 100
2024
Q3 		$52.6K Buy
739
+17
+2% +$1.09K 0.03% 92
2024
Q2 		$47.6K Buy
+722
New +$49.1K 0.03% 100
2024
Q1 		– Sell
-695
Closed -$51.7K – 324
2023
Q4 		$51.7K Sell
695
-73
-10% -$4.9K 0.05% 97
2023
Q3 		$48.9K Buy
768
+21
+3% +$1.34K 0.04% 80
2023
Q2 		$47.7K Buy
747
+14
+2% +$900 0.04% 90
2023
Q1 		$50.3K Hold
733
– – 0.05% 98
2022
Q4 		$52.2K Sell
733
-6
-0.8% -$377 0.06% 94
2022
Q3 		$41K Buy
739
+32
+5% +$1.84K 0.05% 102
2022
Q2 		$43K Buy
+707
New +$50.7K 0.04% 104

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

New Millennium Group's RIO Position: Q4 2025 in Review

New Millennium Group increased its Rio Tinto (RIO) stake by 84% in Q4 2025, buying an estimated $92.1K and bringing the position to 2,794 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #58.

New Millennium Group first reported a position in RIO in Q2 2022 and has held it in 14 quarters since. 875 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • New Millennium Group held 2,794 shares of Rio Tinto worth $224K as of Q4 2025.
  • New Millennium Group bought 1,279 Rio Tinto shares in Q4 2025, an estimated $92.1K.
  • Rio Tinto made up 0.1% of New Millennium Group's portfolio in Q4 2025, its #58 holding.
  • New Millennium Group first reported a position in Rio Tinto in Q2 2022 and has held it in 14 quarters since.
  • 875 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.