X-Square Capital’s Rio Tinto RIO Stock Holding History

X-Square Capital’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 Q2	$764K	Buy	8,050 +264	+3%	+$26.8K	0.19%	111
2026 Q1	$726K	Buy	7,786 +293	+4%	+$26.7K	0.24%	105
2025 Q4	$600K	Buy	7,493 +350	+5%	+$25.2K	0.2%	112
2025 Q3	$472K	Sell	7,143 -1,600	-18%	-$98.9K	0.15%	119
2025 Q2	$510K	Buy	8,743 +513	+6%	+$30.3K	0.18%	114
2025 Q1	$494K	Buy	8,230 +289	+4%	+$17.8K	0.21%	105
2024 Q4	$467K	Sell	7,941 -427	-5%	-$27.3K	0.19%	111
2024 Q3	$596K	Buy	8,368 +911	+12%	+$58.5K	0.26%	93
2024 Q2	$492K	Sell	7,457 -338	-4%	-$23K	0.23%	104
2024 Q1	$513K	Buy	7,795 +329	+4%	+$22K	0.24%	103
2023 Q4	$556K	Sell	7,466 -1,960	-21%	-$131K	0.31%	94
2023 Q3	$602K	Hold	9,426	–	–	0.4%	75
2023 Q2	$602K	Sell	9,426 -85	-0.9%	-$5.46K	0.4%	75
2023 Q1	$652K	Buy	+9,511	New	+$690K	0.38%	83

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

X-Square Capital's RIO Position: Q2 2026 in Review

X-Square Capital increased its Rio Tinto (RIO) stake by 3.4% in Q2 2026, buying an estimated $26.8K and bringing the position to 8,050 shares worth $764K. The position accounts for 0.19% of the portfolio, ranked #111.

X-Square Capital first reported a position in RIO in Q1 2023 and has held it in 14 quarters since. 967 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

X-Square Capital held 8,050 shares of Rio Tinto worth $764K as of Q2 2026.
X-Square Capital bought 264 Rio Tinto shares in Q2 2026, an estimated $26.8K.
Rio Tinto made up 0.19% of X-Square Capital's portfolio in Q2 2026, its #111 holding.
X-Square Capital first reported a position in Rio Tinto in Q1 2023 and has held it in 14 quarters since.
967 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.