Polar Asset Management Partners’s Rio Tinto RIO Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-31,700	Closed	-$2.26M	–	773
2024 Q3	$2.26M	Buy	+31,700	New	+$2.04M	0.05%	318
2024 Q1	–	Sell	-148,600	Closed	-$11.1M	–	859
2023 Q4	$11.1M	Buy	148,600 +900	+0.6%	+$60.4K	0.19%	104
2023 Q3	$9.4M	Buy	+147,700	New	+$9.42M	0.21%	130
2014 Q1	–	Sell	-180,000	Closed	-$10.2M	–	191
2013 Q4	$10.2M	Buy	+180,000	New	+$9.36M	0.43%	58

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's RIO Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 31,700 shares — an estimated $2.26M sold.

Polar Asset Management Partners first reported a position in RIO in Q4 2013 and held it in 4 quarters. The position peaked at $11.1M in Q4 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

Polar Asset Management Partners reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 31,700 Rio Tinto shares in Q4 2024, an estimated $2.26M.
Polar Asset Management Partners first reported a position in Rio Tinto in Q4 2013 and held it in 4 quarters.
Polar Asset Management Partners's Rio Tinto position peaked at $11.1M in Q4 2023.
753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.