Verition Fund Management
RIO icon

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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verition Fund Management's RIO Position: Q4 2025 in Review

Verition Fund Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 11,149 shares — an estimated $736K sold.

Verition Fund Management first reported a position in RIO in Q4 2013 and held it in 13 quarters. The position peaked at $43.9M in Q2 2020. 875 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • Verition Fund Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 11,149 Rio Tinto shares in Q4 2025, an estimated $736K.
  • Verition Fund Management first reported a position in Rio Tinto in Q4 2013 and held it in 13 quarters.
  • Verition Fund Management's Rio Tinto position peaked at $43.9M in Q2 2020.
  • 875 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.