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Traub Capital Management’s Rio Tinto RIO Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-180
Closed -$10.5K – 442
2025
Q2 		$10.5K Buy
+180
New +$10.6K 0.01% 377

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Traub Capital Management's RIO Position: Q3 2025 in Review

Traub Capital Management sold out of Rio Tinto (RIO) in Q3 2025, closing a stake of 180 shares — an estimated $10.5K sold.

Traub Capital Management first reported a position in RIO in Q2 2025 and held it in 1 quarter. The position peaked at $10.5K in Q2 2025. 766 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

  • Traub Capital Management reported no remaining Rio Tinto position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 180 Rio Tinto shares in Q3 2025, an estimated $10.5K.
  • Traub Capital Management first reported a position in Rio Tinto in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Rio Tinto position peaked at $10.5K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.