Optiver Holding
RIO icon

Optiver Holding’s Rio Tinto RIO Stock Holding History

Optiver Holding’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 		$124M Sell
1,334,500
-195,900
-13% -$17.9M 0.04% 109
2025
Q4 		$122M Buy
1,530,400
+53,200
+4% +$3.83M 0.05% 103
2025
Q3 		$97.5M Sell
1,477,200
-256,700
-15% -$15.9M 0.04% 92
2025
Q2 		$101M Sell
1,733,900
-251,500
-13% -$14.8M 0.05% 79
2025
Q1 		$119M Buy
1,985,400
+153,900
+8% +$9.47M 0.07% 66
2024
Q4 		$108M Buy
1,831,500
+369,200
+25% +$23.6M 0.06% 70
2024
Q3 		$104M Sell
1,462,300
-577,200
-28% -$37.1M 0.05% 75
2024
Q2 		$134M Sell
2,039,500
-362,700
-15% -$24.7M 0.07% 70
2024
Q1 		$152M Buy
2,402,200
+340,500
+17% +$22.8M 0.08% 71
2023
Q4 		$153M Buy
2,061,700
+523,200
+34% +$35.1M 0.09% 65
2023
Q3 		$97.1M Sell
1,538,500
-218,600
-12% -$13.9M 0.07% 90
2023
Q2 		$111M Buy
1,757,100
+116,500
+7% +$7.49M 0.08% 79
2023
Q1 		$111M Sell
1,640,600
-345,300
-17% -$25.1M 0.08% 92
2022
Q4 		$139M Sell
1,985,900
-360,300
-15% -$22.6M 0.14% 61
2022
Q3 		$128M Buy
2,346,200
+87,900
+4% +$5.06M 0.11% 55
2022
Q2 		$135M Buy
2,258,300
+758,700
+51% +$54.4M 0.15% 46
2022
Q1 		$120M Sell
1,499,600
-843,900
-36% -$64.1M 0.12% 47
2021
Q4 		$155M Buy
2,343,500
+821,700
+54% +$53.2M 0.14% 51
2021
Q3 		$101M Buy
1,521,800
+704,200
+86% +$54.9M 0.1% 47
2021
Q2 		$67.3M Buy
+817,600
New +$70.3M 0.09% 47
2021
Q1 		– Hold
0
– – – 43

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's RIO Position: Q4 2025 in Review

Optiver Holding sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 669,251 shares — an estimated $48.2M sold.

Optiver Holding first reported a position in RIO in Q2 2023 and held it in 9 quarters. The position peaked at $64.9M in Q2 2024. 875 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • Optiver Holding reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 669,251 Rio Tinto shares in Q4 2025, an estimated $48.2M.
  • Optiver Holding first reported a position in Rio Tinto in Q2 2023 and held it in 9 quarters.
  • Optiver Holding's Rio Tinto position peaked at $64.9M in Q2 2024.
  • 875 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.