Squarepoint’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.98M | Sell |
84,048
-8,926
| -10% | -$905K | 0.01% | 1256 |
|
|
2026
Q1 | $8.67M | Buy |
+92,974
| New | +$8.48M | 0.01% | 1153 |
|
|
2025
Q4 | – | Sell |
-19,042
| Closed | -$1.37M | – | 4784 |
|
|
2025
Q3 | $1.26M | Sell |
19,042
-22,792
| -54% | -$1.41M | ﹤0.01% | 2482 |
|
|
2025
Q2 | $2.44M | Sell |
41,834
-124,518
| -75% | -$7.35M | ﹤0.01% | 1949 |
|
|
2025
Q1 | $9.99M | Sell |
166,352
-226,326
| -58% | -$13.9M | 0.01% | 1027 |
|
|
2024
Q4 | $23.1M | Buy |
392,678
+275,464
| +235% | +$17.6M | 0.02% | 706 |
|
|
2024
Q3 | $8.34M | Sell |
117,214
-207,677
| -64% | -$13.3M | 0.01% | 1061 |
|
|
2024
Q2 | $21.4M | Buy |
324,891
+3,781
| +1% | +$257K | 0.04% | 554 |
|
|
2024
Q1 | $20.5M | Buy |
+321,110
| New | +$21.5M | 0.04% | 607 |
|
|
2023
Q3 | – | Sell |
-132,272
| Closed | -$8.44M | – | 4168 |
|
|
2023
Q2 | $8.44M | Buy |
132,272
+24,560
| +23% | +$1.58M | 0.03% | 766 |
|
|
2023
Q1 | $7.39M | Buy |
+107,712
| New | +$7.82M | 0.03% | 687 |
|
|
2022
Q3 | – | Sell |
-27,298
| Closed | -$1.57M | – | 3363 |
|
|
2022
Q2 | $1.67M | Buy |
+27,298
| New | +$1.96M | 0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-65,008
| Closed | -$4.93M | – | 3404 |
|
|
2021
Q4 | $4.35M | Buy |
+65,008
| New | +$4.21M | 0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-4,312
| Closed | -$362K | – | 3350 |
|
|
2021
Q2 | $362K | Sell |
4,312
-11,100
| -72% | -$954K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $1.2M | Buy |
15,412
+8,272
| +116% | +$678K | 0.01% | 1380 |
|
|
2020
Q4 | $537K | Buy |
+7,140
| New | +$469K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-7,440
| Closed | -$418K | – | 2784 |
|
|
2020
Q2 | $418K | Buy |
+7,440
| New | +$377K | 0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-33,614
| Closed | -$2M | – | 2401 |
|
|
2019
Q4 | $2M | Buy |
33,614
+5,576
| +20% | +$302K | 0.01% | 908 |
|
|
2019
Q3 | $1.46M | Buy |
28,038
+17,614
| +169% | +$956K | 0.01% | 985 |
|
|
2019
Q2 | $650K | Sell |
10,424
-31,965
| -75% | -$1.92M | 0.01% | 1517 |
|
|
2019
Q1 | $2.5M | Buy |
+42,389
| New | +$2.33M | 0.03% | 682 |
|
|
2017
Q4 | – | Sell |
-29,590
| Closed | -$1.4M | – | 2304 |
|
|
2017
Q3 | $1.4M | Sell |
29,590
-15,460
| -34% | -$719K | 0.03% | 615 |
|
|
2017
Q2 | $1.91M | Buy |
+45,050
| New | +$1.81M | 0.04% | 531 |
|
|
2016
Q4 | – | Sell |
-10,160
| Closed | -$339K | – | 1897 |
|
|
2016
Q3 | $339K | Sell |
10,160
-3,771
| -27% | -$120K | 0.02% | 689 |
|
|
2016
Q2 | $436K | Buy |
+13,931
| New | +$416K | 0.03% | 604 |
|
Other funds holding RIO
Squarepoint's RIO Position: Q2 2026 in Review
Squarepoint reduced its Rio Tinto (RIO) stake by 9.6% in Q2 2026, selling an estimated $905K and leaving 84,048 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1256.
Squarepoint first reported a position in RIO in Q2 2016 and has held it in 25 quarters since. The position peaked at $23.1M in Q4 2024. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.
- Squarepoint held 84,048 shares of Rio Tinto worth $7.98M as of Q2 2026.
- Squarepoint sold 8,926 Rio Tinto shares in Q2 2026, an estimated $905K.
- Rio Tinto made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1256 holding.
- Squarepoint first reported a position in Rio Tinto in Q2 2016 and has held it in 25 quarters since.
- Squarepoint's Rio Tinto position peaked at $23.1M in Q4 2024.
- 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.