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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

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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. 177 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.
  • 177 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.