Versant Capital Management
RIO icon

Versant Capital Management’s Rio Tinto RIO Stock Holding History

Versant Capital 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
Q3 		$927K Buy
9,844
+436
+5% +$42.3K 0.08% 148
2026
Q2 		$893K Buy
9,408
+134
+1% +$13.6K 0.08% 144
2026
Q1 		$865K Buy
9,274
+1,828
+25% +$167K 0.09% 140
2025
Q4 		$596K Buy
7,446
+1,279
+21% +$92.1K 0.07% 184
2025
Q3 		$407K Sell
6,167
-433
-7% -$26.8K 0.06% 251
2025
Q2 		$385K Sell
6,600
-223
-3% -$13.2K 0.06% 243
2025
Q1 		$410K Buy
6,823
+6,383
+1,451% +$393K 0.07% 198
2024
Q4 		$25.9K Buy
440
+62
+16% +$3.96K 0.01% 898
2024
Q3 		$26.9K Buy
378
+74
+24% +$4.75K 0.01% 688
2024
Q2 		$20.1K Buy
304
+11
+4% +$749 0.01% 720
2024
Q1 		$18.7K Buy
+293
New +$19.6K 0.01% 535

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Versant Capital Management's RIO Position: Q3 2026 in Review

Versant Capital Management increased its Rio Tinto (RIO) stake by 4.6% in Q3 2026, buying an estimated $42.3K and bringing the position to 9,844 shares worth $927K. The position accounts for 0.08% of the portfolio, ranked #148.

Versant Capital Management first reported a position in RIO in Q1 2024 and has held it in 11 quarters since. 830 funds tracked by Wall St. Rank hold RIO as of Q3 2026.

  • Versant Capital Management held 9,844 shares of Rio Tinto worth $927K as of Q3 2026.
  • Versant Capital Management bought 436 Rio Tinto shares in Q3 2026, an estimated $42.3K.
  • Rio Tinto made up 0.08% of Versant Capital Management's portfolio in Q3 2026, its #148 holding.
  • Versant Capital Management first reported a position in Rio Tinto in Q1 2024 and has held it in 11 quarters since.
  • 830 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.