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QSM Asset Management’s Rio Tinto RIO Stock Holding History

QSM Asset Management’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
Q2 		$5.14M Sell
54,057
-81,000
-60% -$8.21M 2.66% 20
2026
Q1 		$12.4M Sell
135,057
-95,643
-41% -$8.72M 6.08% 5
2025
Q4 		$18.5M Buy
230,700
+56,000
+32% +$4.03M 10.57% 1
2025
Q3 		$11.5M Buy
+174,700
New +$10.8M 8.22% 4

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

QSM Asset Management's RIO Position: Q2 2026 in Review

QSM Asset Management reduced its Rio Tinto (RIO) stake by 60% in Q2 2026, selling an estimated $8.21M and leaving 54,057 shares worth $5.14M. The position accounts for 2.66% of the portfolio, ranked #20.

QSM Asset Management first reported a position in RIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.5M in Q4 2025. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • QSM Asset Management held 54,057 shares of Rio Tinto worth $5.14M as of Q2 2026.
  • QSM Asset Management sold 81,000 Rio Tinto shares in Q2 2026, an estimated $8.21M.
  • Rio Tinto made up 2.66% of QSM Asset Management's portfolio in Q2 2026, its #20 holding.
  • QSM Asset Management first reported a position in Rio Tinto in Q3 2025 and has held it in 4 quarters since.
  • QSM Asset Management's Rio Tinto position peaked at $18.5M in Q4 2025.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.