Tudor Investment Corp’s Rio Tinto RIO Stock Holding History

Tudor Investment Corp’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	–	Sell	-172,801	Closed	-$15.8M	–	4173
2025 Q4	$13.8M	Buy	+172,801	New	+$12.4M	0.03%	559
2025 Q3	–	Sell	-153,619	Closed	-$9.5M	–	3793
2025 Q2	$8.96M	Buy	153,619 +136,989	+824%	+$8.09M	0.02%	722
2025 Q1	$999K	Sell	16,630 -2,875	-15%	-$177K	﹤0.01%	1810
2024 Q4	$1.15M	Buy	+19,505	New	+$1.25M	﹤0.01%	1640
2024 Q1	–	Sell	-13,637	Closed	-$1.02M	–	2696
2023 Q4	$1.02M	Buy	+13,637	New	+$915K	0.01%	1432
2021 Q2	–	Sell	-93,055	Closed	-$7.23M	–	1889
2021 Q1	$7.23M	Sell	93,055 -1,800	-2%	-$148K	0.14%	108
2020 Q4	$7.13M	Buy	+94,855	New	+$6.23M	0.2%	72
2014 Q4	–	Sell	-4,300	Closed	-$211K	–	1579
2014 Q3	$211K	Buy	+4,300	New	+$237K	0.01%	1175

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp's RIO Position: Q1 2026 in Review

Tudor Investment Corp sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 172,801 shares — an estimated $15.8M sold.

Tudor Investment Corp first reported a position in RIO in Q3 2014 and held it in 8 quarters. The position peaked at $13.8M in Q4 2025. 934 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Tudor Investment Corp reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 172,801 Rio Tinto shares in Q1 2026, an estimated $15.8M.
Tudor Investment Corp first reported a position in Rio Tinto in Q3 2014 and held it in 8 quarters.
Tudor Investment Corp's Rio Tinto position peaked at $13.8M in Q4 2025.
934 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.