Squarepoint
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Squarepoint’s Rio Tinto RIO Stock Holding History

Squarepoint’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 		$14.1M Sell
148,800
-62,600
-30% -$6.35M 0.02% 877
2026
Q1 		$19.7M Sell
211,400
-96,400
-31% -$8.79M 0.02% 713
2025
Q4 		$24.6M Sell
307,800
-14,000
-4% -$1.01M 0.03% 647
2025
Q3 		$21.2M Buy
+321,800
New +$19.9M 0.02% 711
2025
Q2 		– Sell
-48,000
Closed -$2.88M – 4973
2025
Q1 		$2.88M Sell
48,000
-444,800
-90% -$27.4M ﹤0.01% 1815
2024
Q4 		$29M Sell
492,800
-123,100
-20% -$7.86M 0.03% 587
2024
Q3 		$43.8M Buy
615,900
+20,100
+3% +$1.29M 0.07% 274
2024
Q2 		$39.3M Buy
595,800
+171,200
+40% +$11.7M 0.06% 319
2024
Q1 		$27.1M Buy
424,600
+51,700
+14% +$3.46M 0.05% 476
2023
Q4 		$27.8M Sell
372,900
-2,500
-0.7% -$168K 0.05% 422
2023
Q3 		$23.9M Buy
375,400
+103,200
+38% +$6.58M 0.06% 377
2023
Q2 		$17.4M Buy
272,200
+172,000
+172% +$11.1M 0.05% 433
2023
Q1 		$6.87M Buy
100,200
+58,900
+143% +$4.27M 0.03% 714
2022
Q4 		$2.94M Buy
41,300
+3,700
+10% +$232K 0.01% 1132
2022
Q3 		$2.07M Buy
37,600
+33,900
+916% +$1.95M 0.01% 1302
2022
Q2 		$226K Hold
3,700
– – ﹤0.01% 2407
2022
Q1 		$297K Buy
+3,700
New +$281K ﹤0.01% 2280

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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. 966 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.
  • 966 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.