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
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 $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

Squarepoint's RIO Position: Q1 2026 in Review

Squarepoint opened a new position in Rio Tinto (RIO) in Q1 2026: 92,974 shares worth $8.67M. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Squarepoint previously reported a position in RIO as recently as Q3 2025.

Squarepoint first reported a position in RIO in Q2 2016 and has held it in 24 quarters since. The position peaked at $23.1M in Q4 2024. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Squarepoint held 92,974 shares of Rio Tinto worth $8.67M as of Q1 2026.
  • Rio Tinto was a new Squarepoint position in Q1 2026.
  • Rio Tinto made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1153 holding.
  • Squarepoint first reported a position in Rio Tinto in Q2 2016 and has held it in 24 quarters since.
  • Squarepoint's Rio Tinto position peaked at $23.1M in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.