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 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 $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

X-Square Capital's RIO Position: Q1 2026 in Review

X-Square Capital increased its Rio Tinto (RIO) stake by 3.9% in Q1 2026, buying an estimated $26.7K and bringing the position to 7,786 shares worth $726K. The position accounts for 0.24% of the portfolio, ranked #105.

X-Square Capital first reported a position in RIO in Q1 2023 and has held it in 13 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

X-Square Capital held 7,786 shares of Rio Tinto worth $726K as of Q1 2026.
X-Square Capital bought 293 Rio Tinto shares in Q1 2026, an estimated $26.7K.
Rio Tinto made up 0.24% of X-Square Capital's portfolio in Q1 2026, its #105 holding.
X-Square Capital first reported a position in Rio Tinto in Q1 2023 and has held it in 13 quarters since.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.