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Voleon Capital Management’s Rio Tinto RIO Stock Holding History

Voleon 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
2025
Q4 		– Sell
-7,256
Closed -$479K – 993
2025
Q3 		$479K Buy
+7,256
New +$449K 0.01% 594

Other funds holding RIO

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Voleon Capital Management's RIO Position: Q4 2025 in Review

Voleon Capital Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 7,256 shares — an estimated $479K sold.

Voleon Capital Management first reported a position in RIO in Q3 2025 and held it in 1 quarter. The position peaked at $479K in Q3 2025. 878 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • Voleon Capital Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 7,256 Rio Tinto shares in Q4 2025, an estimated $479K.
  • Voleon Capital Management first reported a position in Rio Tinto in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Rio Tinto position peaked at $479K in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.