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 Q1	–	Sell	-11,400	Closed	-$670K	–	3657
2024 Q4	$670K	Sell	11,400 -1,500	-12%	-$95.8K	﹤0.01%	2295
2024 Q3	$918K	Hold	12,900	–	–	﹤0.01%	1943
2024 Q2	$850K	Hold	12,900	–	–	﹤0.01%	1772
2024 Q1	$822K	Sell	12,900 -75,000	-85%	-$5.02M	0.01%	1727
2023 Q4	$6.55M	Buy	+87,900	New	+$5.9M	0.05%	361
2022 Q2	–	Sell	-9,200	Closed	-$740K	–	2939
2022 Q1	$740K	Buy	+9,200	New	+$698K	0.01%	1668

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.