ABC Arbitrage’s Rio Tinto RIO Stock Holding History

ABC Arbitrage’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 Q3	$13.1M	Sell	138,756 -267,513	-66%	-$26M	1.28%	17
2026 Q2	$38.6M	Buy	406,269 +126,462	+45%	+$12.8M	4.16%	3
2026 Q1	$26.1M	Sell	279,807 -59,084	-17%	-$5.39M	3.47%	8
2025 Q4	$27.1M	Sell	338,891 -56,530	-14%	-$4.07M	2.54%	11
2025 Q3	$26.1M	Sell	395,421 -2,694	-0.7%	-$167K	2.57%	10
2025 Q2	$23.2M	Buy	398,115 +118,428	+42%	+$6.99M	2.65%	8
2025 Q1	$16.8M	Sell	279,687 -60,828	-18%	-$3.74M	3.12%	5
2024 Q4	$20M	Buy	+340,515	New	+$21.7M	2.87%	9

Other funds holding RIO

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ABC Arbitrage's RIO Position: Q3 2026 in Review

ABC Arbitrage reduced its Rio Tinto (RIO) stake by 66% in Q3 2026, selling an estimated $26M and leaving 138,756 shares worth $13.1M. The position accounts for 1.28% of the portfolio, ranked #17.

ABC Arbitrage first reported a position in RIO in Q4 2024 and has held it in 8 quarters since. The position peaked at $38.6M in Q2 2026. 296 funds tracked by Wall St. Rank hold RIO as of Q3 2026.

ABC Arbitrage held 138,756 shares of Rio Tinto worth $13.1M as of Q3 2026.
ABC Arbitrage sold 267,513 Rio Tinto shares in Q3 2026, an estimated $26M.
Rio Tinto made up 1.28% of ABC Arbitrage's portfolio in Q3 2026, its #17 holding.
ABC Arbitrage first reported a position in Rio Tinto in Q4 2024 and has held it in 8 quarters since.
ABC Arbitrage's Rio Tinto position peaked at $38.6M in Q2 2026.
296 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.