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V-Square Quantitative Management’s Rio Tinto RIO Stock Holding History

V-Square Quantitative 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
2026
Q2 		– Sell
-373
Closed -$34.8K – 777
2026
Q1 		$34.8K Buy
+373
New +$34K ﹤0.01% 630

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

V-Square Quantitative Management's RIO Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 373 shares — an estimated $34.8K sold.

V-Square Quantitative Management first reported a position in RIO in Q1 2026 and held it in 1 quarter. The position peaked at $34.8K in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 373 Rio Tinto shares in Q2 2026, an estimated $34.8K.
  • V-Square Quantitative Management first reported a position in Rio Tinto in Q1 2026 and held it in 1 quarter.
  • V-Square Quantitative Management's Rio Tinto position peaked at $34.8K in Q1 2026.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.