Verition Fund Management’s Rio Tinto RIO Stock Holding History

Verition Fund 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	$850K	Buy	+8,951	New	+$907K	﹤0.01%	1477
2025 Q4	–	Sell	-11,149	Closed	-$736K	–	3875
2025 Q3	$736K	Buy	+11,149	New	+$689K	﹤0.01%	2766
2025 Q2	–	Sell	-30,660	Closed	-$1.84M	–	3827
2025 Q1	$1.84M	Buy	+30,660	New	+$1.89M	0.01%	1636
2024 Q3	–	Sell	-11,513	Closed	-$739K	–	3471
2024 Q2	$759K	Buy	11,513 +1,299	+13%	+$88.4K	﹤0.01%	1831
2024 Q1	$651K	Buy	+10,214	New	+$684K	﹤0.01%	1870
2022 Q4	–	Sell	-683,635	Closed	-$37.6M	–	2627
2022 Q3	$37.6M	Buy	+683,635	New	+$39.4M	0.42%	28
2020 Q4	–	Sell	-264,655	Closed	-$16M	–	1352
2020 Q3	$16M	Sell	264,655 -516,571	-66%	-$31.7M	0.32%	53
2020 Q2	$43.9M	Buy	+781,226	New	+$39.6M	1.44%	11
2020 Q1	–	Sell	-98,621	Closed	-$5.85M	–	986
2019 Q4	$5.85M	Buy	98,621 +32,949	+50%	+$1.79M	0.11%	134
2019 Q3	$3.42M	Buy	65,672 +25,800	+65%	+$1.4M	0.09%	148
2019 Q2	$2.49M	Buy	+39,872	New	+$2.39M	0.07%	201
2018 Q4	–	Sell	-4,177	Closed	-$213K	–	1177
2018 Q3	$213K	Buy	+4,177	New	+$213K	0.01%	1153
2017 Q2	–	Sell	-6,000	Closed	-$244K	–	1231
2017 Q1	$244K	Buy	+6,000	New	+$255K	0.02%	938
2014 Q1	–	Sell	-4,587	Closed	-$259K	–	625
2013 Q4	$259K	Buy	+4,587	New	+$239K	0.05%	313

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Verition Fund Management's RIO Position: Q2 2026 in Review

Verition Fund Management opened a new position in Rio Tinto (RIO) in Q2 2026: 8,951 shares worth $850K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in RIO as recently as Q3 2025.

Verition Fund Management first reported a position in RIO in Q4 2013 and has held it in 14 quarters since. The position peaked at $43.9M in Q2 2020. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Verition Fund Management held 8,951 shares of Rio Tinto worth $850K as of Q2 2026.
Rio Tinto was a new Verition Fund Management position in Q2 2026.
Rio Tinto made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1477 holding.
Verition Fund Management first reported a position in Rio Tinto in Q4 2013 and has held it in 14 quarters since.
Verition Fund Management's Rio Tinto position peaked at $43.9M in Q2 2020.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.