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TODD ASSET MANAGEMENT LLC → RTPPF
TODD ASSET MANAGEMENT LLC RTPPF Position History
Rio Tinto Group • Basic Materials
Quarters held
10
Latest value
$9.4M
Q3 2026
Peak value
$79.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $66.6M |
| Q3 2025 | $5.6M |
| Q4 2025 | $7.2M |
| Q4 2025 | $79.6M |
| Q1 2026 | $8.5M |
| Q1 2026 | $73.1M |
| Q2 2026 | $74.3M |
| Q2 2026 | $8.9M |
| Q3 2026 | $73M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 99.5K | — | — |
| Q3 2026 | $73M | 775.6K | — | — |
| Q2 2026 | $8.9M | 94.0K | — | — |
| Q2 2026 | $74.3M | 782.9K | — | — |
| Q1 2026 | $73.1M | 783.1K | — | — |
| Q1 2026 | $8.5M | 91.6K | — | — |
| Q4 2025 | $79.6M | 994.3K | — | — |
| Q4 2025 | $7.2M | 90.5K | — | — |
| Q3 2025 | $5.6M | 84.5K | — | — |
| Q3 2025 | $66.6M | 1.01M | — | — |