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AlphaCore Capital’s Rio Tinto RIO Stock Holding History

AlphaCore 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 		$287K Buy
3,020
+580
+24% +$58.8K 0.01% 942
2026
Q1 		$234K Sell
2,440
-2,794
-53% -$255K 0.01% 784
2025
Q4 		$419K Buy
5,234
+200
+4% +$14.4K 0.01% 673
2025
Q3 		$332K Buy
5,034
+2,139
+74% +$132K 0.01% 562
2025
Q2 		$169K Buy
+2,895
New +$171K 0.01% 614

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaCore Capital's RIO Position: Q2 2026 in Review

AlphaCore Capital increased its Rio Tinto (RIO) stake by 24% in Q2 2026, buying an estimated $58.8K and bringing the position to 3,020 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #942.

AlphaCore Capital first reported a position in RIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $419K in Q4 2025. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • AlphaCore Capital held 3,020 shares of Rio Tinto worth $287K as of Q2 2026.
  • AlphaCore Capital bought 580 Rio Tinto shares in Q2 2026, an estimated $58.8K.
  • Rio Tinto made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #942 holding.
  • AlphaCore Capital first reported a position in Rio Tinto in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Rio Tinto position peaked at $419K in Q4 2025.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.