TownSquare Capital’s Rio Tinto RIO Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-8,490	Closed	-$510K	–	1391
2025 Q1	$510K	Buy	8,490 +293	+4%	+$18K	0.01%	1118
2024 Q4	$482K	Buy	8,197 +2,798	+52%	+$179K	0.01%	1040
2024 Q3	$384K	Buy	5,399 +637	+13%	+$40.9K	﹤0.01%	1063
2024 Q2	$314K	Buy	4,762 +490	+11%	+$33.3K	﹤0.01%	1042
2024 Q1	$272K	Buy	4,272 +793	+23%	+$53.1K	﹤0.01%	1032
2023 Q4	$259K	Buy	+3,479	New	+$233K	﹤0.01%	964
2021 Q4	–	Sell	-3,541	Closed	-$237K	–	758
2021 Q3	$237K	Buy	3,541 +52	+1%	+$4.06K	0.01%	632
2021 Q2	$288K	Buy	3,489 +24	+0.7%	+$2.06K	0.01%	506
2021 Q1	$269K	Buy	3,465 +754	+28%	+$61.8K	0.01%	494
2020 Q4	$204K	Buy	+2,711	New	+$178K	0.01%	461
2019 Q3	–	Sell	-3,856	Closed	-$205K	–	513
2019 Q2	$205K	Buy	+3,856	New	+$231K	0.02%	442

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's RIO Position: Q2 2025 in Review

TownSquare Capital sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 8,490 shares — an estimated $510K sold.

TownSquare Capital first reported a position in RIO in Q2 2019 and held it in 11 quarters. The position peaked at $510K in Q1 2025. 743 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

TownSquare Capital reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 8,490 Rio Tinto shares in Q2 2025, an estimated $510K.
TownSquare Capital first reported a position in Rio Tinto in Q2 2019 and held it in 11 quarters.
TownSquare Capital's Rio Tinto position peaked at $510K in Q1 2025.
743 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.