Verition Fund Management
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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
2024
Q3 		– Sell
-16,700
Closed -$1.1M – 3472
2024
Q2 		$1.1M Hold
16,700
– – 0.01% 1616
2024
Q1 		$1.06M Sell
16,700
-200
-1% -$13.4K 0.01% 1586
2023
Q4 		$1.26M Buy
+16,900
New +$1.13M 0.01% 1061
2016
Q3 		– Sell
-15,000
Closed -$470K – 1279
2016
Q2 		$470K Buy
+15,000
New +$448K 0.06% 409

Other funds holding RIO

Fisher Asset Management
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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.