Wellington Management Group
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Wellington Management Group’s Rio Tinto RIO Stock Holding History

Wellington Management Group’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
Q1 		$58.3M Sell
624,596
-262,565
-30% -$23.9M 0.01% 694
2025
Q4 		$71M Buy
887,161
+268,129
+43% +$19.3M 0.01% 636
2025
Q3 		$40.9M Sell
619,032
-3,967,802
-87% -$245M 0.01% 795
2025
Q2 		$268M Sell
4,586,834
-10,617,250
-70% -$627M 0.05% 296
2025
Q1 		$913M Sell
15,204,084
-3,578,787
-19% -$220M 0.18% 127
2024
Q4 		$1.1B Sell
18,782,871
-2,592,910
-12% -$166M 0.2% 113
2024
Q3 		$1.52B Sell
21,375,781
-831,847
-4% -$53.4M 0.27% 96
2024
Q2 		$1.46B Sell
22,207,628
-2,328,912
-9% -$158M 0.26% 96
2024
Q1 		$1.56B Sell
24,536,540
-301,984
-1% -$20.2M 0.28% 88
2023
Q4 		$1.85B Buy
24,838,524
+1,644,751
+7% +$110M 0.34% 70
2023
Q3 		$1.48B Buy
23,193,773
+6,748,799
+41% +$431M 0.3% 81
2023
Q2 		$1.05B Buy
16,444,974
+2,550,696
+18% +$164M 0.2% 118
2023
Q1 		$953M Sell
13,894,278
-2,957,383
-18% -$215M 0.19% 125
2022
Q4 		$1.2B Buy
16,851,661
+2,828,671
+20% +$178M 0.24% 101
2022
Q3 		$772M Buy
14,022,990
+8,969,873
+178% +$517M 0.16% 134
2022
Q2 		$308M Sell
5,053,117
-422,670
-8% -$30.3M 0.06% 275
2022
Q1 		$440M Buy
5,475,787
+1,161,737
+27% +$88.2M 0.08% 236
2021
Q4 		$289M Sell
4,314,050
-1,365,521
-24% -$88.4M 0.05% 349
2021
Q3 		$380M Sell
5,679,571
-2,265,297
-29% -$177M 0.06% 279
2021
Q2 		$666M Buy
7,944,868
+4,787,934
+152% +$412M 0.11% 190
2021
Q1 		$245M Buy
3,156,934
+2,132,787
+208% +$175M 0.04% 383
2020
Q4 		$77M Sell
1,024,147
-121,210
-11% -$7.96M 0.01% 657
2020
Q3 		$69.2M Sell
1,145,357
-106,490
-9% -$6.53M 0.01% 612
2020
Q2 		$70.3M Sell
1,251,847
-250,188
-17% -$12.7M 0.02% 607
2020
Q1 		$68.4M Buy
1,502,035
+651,453
+77% +$33.4M 0.02% 544
2019
Q4 		$50.5M Sell
850,582
-1,372
-0.2% -$74.4K 0.01% 748
2019
Q3 		$44.4M Sell
851,954
-797,959
-48% -$43.3M 0.01% 752
2019
Q2 		$103M Buy
1,649,913
+594,123
+56% +$35.6M 0.02% 558
2019
Q1 		$62.1M Buy
1,055,790
+303,309
+40% +$16.7M 0.01% 679
2018
Q4 		$36.5M Sell
752,481
-980,908
-57% -$47.9M 0.01% 810
2018
Q3 		$88.4M Sell
1,733,389
-718,941
-29% -$36.6M 0.02% 617
2018
Q2 		$136M Sell
2,452,330
-18,854
-0.8% -$1.06M 0.03% 482
2018
Q1 		$127M Sell
2,471,184
-69,367
-3% -$3.78M 0.03% 495
2017
Q4 		$134M Buy
2,540,551
+180,866
+8% +$8.83M 0.03% 465
2017
Q3 		$111M Sell
2,359,685
-591,247
-20% -$27.5M 0.03% 514
2017
Q2 		$125M Buy
2,950,932
+259,585
+10% +$10.4M 0.03% 449
2017
Q1 		$109M Sell
2,691,347
-370,503
-12% -$15.7M 0.03% 478
2016
Q4 		$118M Buy
3,061,850
+939,480
+44% +$34.5M 0.03% 444
2016
Q3 		$70.9M Buy
2,122,370
+1,732,930
+445% +$55.2M 0.02% 597
2016
Q2 		$12.2M Sell
389,440
-1,038,365
-73% -$31M ﹤0.01% 1091
2016
Q1 		$40.4M Buy
1,427,805
+1,407,897
+7,072% +$37.5M 0.01% 729
2015
Q4 		$580K Sell
19,908
-788,822
-98% -$26.7M ﹤0.01% 1951
2015
Q3 		$27.4M Sell
808,730
-833,156
-51% -$31.2M 0.01% 869
2015
Q2 		$67.7M Buy
1,641,886
+24,167
+1% +$1.06M 0.02% 628
2015
Q1 		$67M Buy
1,617,719
+784,366
+94% +$35.4M 0.02% 643
2014
Q4 		$38.4M Sell
833,353
-663,987
-44% -$31.3M 0.01% 815
2014
Q3 		$73.6M Buy
1,497,340
+224,459
+18% +$12.4M 0.02% 597
2014
Q2 		$69.1M Sell
1,272,881
-217,144
-15% -$11.8M 0.02% 637
2014
Q1 		$83.2M Sell
1,490,025
-284,215
-16% -$15.5M 0.02% 581
2013
Q4 		$100M Buy
1,774,240
+909,266
+105% +$47.3M 0.03% 531
2013
Q3 		$42.2M Buy
864,974
+265,646
+44% +$12.4M 0.01% 763
2013
Q2 		$24.6M Buy
+599,328
New +$26.7M 0.01% 900

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's RIO Position: Q1 2026 in Review

Wellington Management Group reduced its Rio Tinto (RIO) stake by 30% in Q1 2026, selling an estimated $23.9M and leaving 624,596 shares worth $58.3M. The position accounts for 0.01% of the portfolio, ranked #694.

Wellington Management Group first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85B in Q4 2023. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Wellington Management Group held 624,596 shares of Rio Tinto worth $58.3M as of Q1 2026.
  • Wellington Management Group sold 262,565 Rio Tinto shares in Q1 2026, an estimated $23.9M.
  • Rio Tinto made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #694 holding.
  • Wellington Management Group first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Rio Tinto position peaked at $1.85B in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.