QIM
RIO icon

Quantitative Investment Management’s Rio Tinto RIO Stock Holding History

Quantitative Investment 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
Q1 		$2.82M Buy
+30,216
New +$2.75M 0.29% 98
2025
Q4 		– Sell
-8,139
Closed -$537K – 516
2025
Q3 		$537K Buy
+8,139
New +$503K 0.07% 221
2024
Q4 		– Sell
-23,938
Closed -$1.7M – 453
2024
Q3 		$1.7M Buy
+23,938
New +$1.54M 0.17% 109
2024
Q1 		– Sell
-31,276
Closed -$2.33M – 357
2023
Q4 		$2.33M Buy
+31,276
New +$2.1M 0.13% 178
2023
Q2 		– Sell
-14,641
Closed -$1M – 348
2023
Q1 		$1M Buy
+14,641
New +$1.06M 0.21% 116
2021
Q3 		– Sell
-12,888
Closed -$1.08M – 533
2021
Q2 		$1.08M Sell
12,888
-22,743
-64% -$1.96M 0.1% 183
2021
Q1 		$2.77M Buy
35,631
+15,601
+78% +$1.28M 0.23% 113
2020
Q4 		$1.51M Buy
+20,030
New +$1.32M 0.12% 188
2020
Q1 		– Sell
-8,699
Closed -$516K – 773
2019
Q4 		$516K Buy
+8,699
New +$472K 0.02% 530
2018
Q2 		– Sell
-110,900
Closed -$5.71M – 898
2018
Q1 		$5.71M Buy
110,900
+34,100
+44% +$1.86M 0.1% 247
2017
Q4 		$4.07M Sell
76,800
-128,100
-63% -$6.25M 0.06% 359
2017
Q3 		$9.67M Buy
+204,900
New +$9.53M 0.11% 227
2016
Q4 		– Sell
-122,300
Closed -$4.08M – 925
2016
Q3 		$4.08M Buy
122,300
+108,000
+755% +$3.44M 0.13% 185
2016
Q2 		$447K Buy
+14,300
New +$427K 0.02% 567
2014
Q1 		– Sell
-31,300
Closed -$1.77M – 696
2013
Q4 		$1.77M Buy
+31,300
New +$1.63M 0.17% 116

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

Quantitative Investment Management's RIO Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Rio Tinto (RIO) in Q1 2026: 30,216 shares worth $2.82M. The stake represents 0.29% of the portfolio and ranks #98 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in RIO as recently as Q3 2025.

Quantitative Investment Management first reported a position in RIO in Q4 2013 and has held it in 15 quarters since. The position peaked at $9.67M in Q3 2017. 934 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Quantitative Investment Management held 30,216 shares of Rio Tinto worth $2.82M as of Q1 2026.
  • Rio Tinto was a new Quantitative Investment Management position in Q1 2026.
  • Rio Tinto made up 0.29% of Quantitative Investment Management's portfolio in Q1 2026, its #98 holding.
  • Quantitative Investment Management first reported a position in Rio Tinto in Q4 2013 and has held it in 15 quarters since.
  • Quantitative Investment Management's Rio Tinto position peaked at $9.67M in Q3 2017.
  • 934 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.