Simplex Trading’s Rio Tinto RIO Stock Holding History

Simplex Trading’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	-16,600	Closed	-$1.51M	–	9973
2025 Q4	$1.33M	Sell	16,600 -45,800	-73%	-$3.3M	﹤0.01%	2347
2025 Q3	$4.12M	Sell	62,400 -145,461	-70%	-$8.99M	﹤0.01%	1650
2025 Q2	$12.1M	Buy	207,861 +56,675	+37%	+$3.35M	0.01%	775
2025 Q1	$9.08M	Buy	+151,186	New	+$9.31M	0.01%	945
2024 Q3	–	Sell	-24,810	Closed	-$1.59M	–	9406
2024 Q2	$1.64M	Sell	24,810 -6,370	-20%	-$434K	﹤0.01%	2397
2024 Q1	$1.99M	Buy	31,180 +29,600	+1,873%	+$1.98M	﹤0.01%	2405
2023 Q4	$117K	Sell	1,580 -61,221	-97%	-$4.11M	﹤0.01%	5231
2023 Q3	$4M	Buy	62,801 +45,836	+270%	+$2.92M	﹤0.01%	1499
2023 Q2	$1.08M	Sell	16,965 -37,208	-69%	-$2.39M	﹤0.01%	2533
2023 Q1	$3.72M	Buy	54,173 +45,364	+515%	+$3.29M	﹤0.01%	1490
2022 Q4	$627K	Sell	8,809 -9,894	-53%	-$621K	﹤0.01%	2942
2022 Q3	$1.03M	Sell	18,703 -42,432	-69%	-$2.44M	﹤0.01%	2609
2022 Q2	$3.73M	Buy	+61,135	New	+$4.38M	﹤0.01%	1330
2022 Q1	–	Sell	-219,384	Closed	-$16.7M	–	11237
2021 Q4	$14.7M	Buy	219,384 +197,634	+909%	+$12.8M	0.01%	619
2021 Q3	$1.8M	Sell	21,750 -2,310	-10%	-$180K	﹤0.01%	2290
2021 Q2	$2.02M	Buy	+24,060	New	+$2.07M	﹤0.01%	2143
2021 Q1	–	Sell	-56,152	Closed	-$4.61M	–	9842
2020 Q4	$4.22M	Buy	+56,152	New	+$3.69M	0.01%	1106
2020 Q3	–	Sell	-14,707	Closed	-$902K	–	8381
2020 Q2	$826K	Buy	14,707 +6,099	+71%	+$309K	﹤0.01%	2325
2020 Q1	$392K	Buy	+8,608	New	+$442K	﹤0.01%	2854
2019 Q4	–	Sell	-47,674	Closed	-$2.59M	–	7863
2019 Q3	$2.48M	Buy	+47,674	New	+$2.59M	0.01%	1171
2018 Q3	–	Sell	-21,417	Closed	-$1.09M	–	7946
2018 Q2	$1.19M	Sell	21,417 -3,594	-14%	-$201K	﹤0.01%	1635
2018 Q1	$1.29M	Buy	25,011 +8,699	+53%	+$474K	0.06%	303
2017 Q4	$863K	Buy	16,312 +3,162	+24%	+$154K	0.04%	455
2017 Q3	$620K	Buy	+13,150	New	+$611K	0.03%	563
2017 Q2	–	Sell	-59,127	Closed	-$2.37M	–	6680
2017 Q1	$2.4M	Buy	59,127 +37,705	+176%	+$1.6M	0.1%	175
2016 Q4	$823K	Buy	+21,422	New	+$786K	0.05%	325
2016 Q3	–	Sell	-75,998	Closed	-$2.42M	–	6359
2016 Q2	$2.38M	Buy	75,998 +37,816	+99%	+$1.13M	0.16%	114
2016 Q1	$1.08M	Buy	38,182 +27,616	+261%	+$735K	0.09%	209
2015 Q4	$307K	Buy	10,566 +7,339	+227%	+$248K	0.02%	634
2015 Q3	$109K	Sell	3,227 -19,106	-86%	-$715K	0.01%	1356
2015 Q2	$920K	Buy	22,333 +9,205	+70%	+$404K	0.08%	233
2015 Q1	$543K	Buy	+13,128	New	+$593K	0.06%	303

Other funds holding RIO

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's RIO Position: Q1 2026 in Review

Simplex Trading sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 16,600 shares — an estimated $1.51M sold.

Simplex Trading first reported a position in RIO in Q1 2015 and held it in 32 quarters. The position peaked at $14.7M in Q4 2021. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Simplex Trading reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 16,600 Rio Tinto shares in Q1 2026, an estimated $1.51M.
Simplex Trading first reported a position in Rio Tinto in Q1 2015 and held it in 32 quarters.
Simplex Trading's Rio Tinto position peaked at $14.7M in Q4 2021.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.