R Squared’s Rio Tinto RIO Stock Holding History

R Squared’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	–	Sell	-3,338	Closed	-$267K	–	639
2025 Q4	$267K	Sell	3,338 -5,697	-63%	-$410K	0.12%	258
2025 Q3	$596K	Buy	+9,035	New	+$559K	0.26%	111

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R Squared's RIO Position: Q1 2026 in Review

R Squared sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 3,338 shares — an estimated $267K sold.

R Squared first reported a position in RIO in Q3 2025 and held it in 2 quarters. The position peaked at $596K in Q3 2025. 939 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

R Squared reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
R Squared sold 3,338 Rio Tinto shares in Q1 2026, an estimated $267K.
R Squared first reported a position in Rio Tinto in Q3 2025 and held it in 2 quarters.
R Squared's Rio Tinto position peaked at $596K in Q3 2025.
939 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.