Which funds own RIO
Rio Tinto ADR Reptg One PLC ADR in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $360m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $360m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 1
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC Long-only · $150bn book | $227m | 0.2% | 2,389,913 | -$2.2m-64,989 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $115m | 0.2% | 1,214,600 | +$25m+248,800 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $17m | 0.1% | 183,475 | +$12m+129,675 | Added |
Ownership through time
At least 10 of the 95 managers whose filings are on file listed RIO in Q2 2026, against 5 in Q2 2013. 3 managers more than in Q1 2026: 3 started positions.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 5
- Q4 2013: 5
- Q1 2014: 5
- Q2 2014: 4
- Q3 2014: 5
- Q4 2014: 5
- Q1 2015: 6
- Q2 2015: 10
- Q3 2015: 8
- Q4 2015: 6
- Q1 2016: 3
- Q2 2016: 8
- Q3 2016: 7
- Q4 2016: 8
- Q1 2017: 9
- Q2 2017: 11
- Q3 2017: 7
- Q4 2017: 10
- Q1 2018: 11
- Q2 2018: 10
- Q3 2018: 9
- Q4 2018: 11
- Q1 2019: 10
- Q2 2019: 12
- Q3 2019: 11
- Q4 2019: 11
- Q1 2020: 10
- Q2 2020: 12
- Q3 2020: 11
- Q4 2020: 9
- Q1 2021: 10
- Q2 2021: 8
- Q3 2021: 10
- Q4 2021: 11
- Q1 2022: 12
- Q2 2022: 12
- Q3 2022: 17
- Q4 2022: 13
- Q1 2023: 14
- Q2 2023: 17
- Q3 2023: 16
- Q4 2023: 15
- Q1 2024: 12
- Q2 2024: 8
- Q3 2024: 9
- Q4 2024: 8
- Q1 2025: 11
- Q2 2025: 11
- Q3 2025: 6
- Q4 2025: 5
- Q1 2026: 7
- Q2 2026: 10
- Q2 2013: $55m
- Q3 2013: $59m
- Q4 2013: $48m
- Q1 2014: $71m
- Q2 2014: $43m
- Q3 2014: $50m
- Q4 2014: $80m
- Q1 2015: $131m
- Q2 2015: $126m
- Q3 2015: $77m
- Q4 2015: $118m
- Q1 2016: $17m
- Q2 2016: $123m
- Q3 2016: $67m
- Q4 2016: $192m
- Q1 2017: $363m
- Q2 2017: $423m
- Q3 2017: $435m
- Q4 2017: $653m
- Q1 2018: $736m
- Q2 2018: $636m
- Q3 2018: $333m
- Q4 2018: $480m
- Q1 2019: $1.1bn
- Q2 2019: $1.2bn
- Q3 2019: $936m
- Q4 2019: $984m
- Q1 2020: $548m
- Q2 2020: $737m
- Q3 2020: $762m
- Q4 2020: $867m
- Q1 2021: $1.1bn
- Q2 2021: $1.5bn
- Q3 2021: $1.4bn
- Q4 2021: $1.8bn
- Q1 2022: $2.8bn
- Q2 2022: $1.9bn
- Q3 2022: $2.1bn
- Q4 2022: $3.0bn
- Q1 2023: $2.8bn
- Q2 2023: $2.5bn
- Q3 2023: $2.7bn
- Q4 2023: $3.2bn
- Q1 2024: $2.3bn
- Q2 2024: $2.2bn
- Q3 2024: $2.2bn
- Q4 2024: $1.3bn
- Q1 2025: $1.2bn
- Q2 2025: $684m
- Q3 2025: $384m
- Q4 2025: $499m
- Q1 2026: $681m
- Q2 2026: $573m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Tudor Investment Corpnew: 249,474 shares+$24m
- Renaissance Technologies LLC965,800 to 1,214,600 shares+$24m
- Hudson Bay Capital Management LPnew: 190,000 shares+$18m
- Farallon Capital Management LLC53,800 to 183,475 shares+$12m
- Quantbot Technologies LPnew: 16,594 shares+$1.6m
Largest decreases, by shares
- Arrowstreet Capital LP3,710,224 to 1,715,018 shares-$189m
- Neuberger Berman Group LLC2,454,902 to 2,389,913 shares-$6.2m
- Bridgewater Associates LP114,239 to 72,797 shares-$3.9m
- Baillie Gifford & Co590 to 524 shares-$6k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Neuberger Berman Group LLC | Q1 2017 | $525m | $227m | |
| Arrowstreet Capital LP | Q1 2017 | $1.0bn | $163m | |
| Renaissance Technologies LLC | Q2 2016 | $115m | $115m | |
| Tudor Investment Corp | Q4 2020 | $24m | $24m | |
| Hudson Bay Capital Management LP | Q2 2014 | $18m | $18m | |
| Farallon Capital Management LLC | Q1 2023 | $17m | $17m | |
| Bridgewater Associates LP | Q2 2013 | $38m | $6.9m | |
| Quantbot Technologies LP | Q4 2013 | $4.2m | $1.6m | |
| Dodge & Cox | Q2 2013 | $1.5m | $285k | |
| Baillie Gifford & Co | Q3 2014 | $4.4m | $50k | |
| Wellington Management Group LLP | Q4 2016 | $1.8bn | last listed Q2 2025 | |
| Capital World Investors | Q4 2020 | $682m | last listed Q2 2025 | |
| Acadian Asset Management LLC | Q2 2020 | $265m | last listed Q1 2024 | |
| Citadel Advisors LLC | Q1 2019 | $157m | last listed Q4 2023 | |
| Jane Street Group LLC | Q1 2014 | $139m | last listed Q3 2020 | |
| Two Sigma Investments LP | Q2 2015 | $119m | last listed Q3 2023 | |
| Two Sigma Advisers LP | Q4 2016 | $104m | last listed Q3 2022 | |
| D. E. Shaw & Co. | Q1 2015 | $83m | last listed Q2 2025 | |
| Holocene Advisors LP | Q3 2022 | $82m | last listed Q3 2023 | |
| Marshall Wace LLP | Q4 2016 | $72m | last listed Q3 2025 |
What RIO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RIO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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