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Anchor Investment Management’s Rio Tinto RIO Stock Holding History

Anchor Investment Management’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 		$215K Sell
2,301
-50
-2% -$4.56K 0.02% 374
2025
Q4 		$188K Sell
2,351
-1,950
-45% -$140K 0.02% 387
2025
Q3 		$284K Sell
4,301
-100
-2% -$6.18K 0.02% 328
2025
Q2 		$257K Sell
4,401
-200
-4% -$11.8K 0.02% 329
2025
Q1 		$276K Sell
4,601
-200
-4% -$12.3K 0.03% 318
2024
Q4 		$282K Sell
4,801
-900
-16% -$57.5K 0.03% 313
2024
Q3 		$406K Buy
5,701
+1
+0% +$64 0.04% 279
2024
Q2 		$376K Sell
5,700
-2,500
-30% -$170K 0.04% 272
2024
Q1 		$523K Sell
8,200
-200
-2% -$13.4K 0.05% 238
2023
Q4 		$625K Hold
8,400
– – 0.07% 212
2023
Q3 		$535K Buy
8,400
+500
+6% +$31.9K 0.07% 223
2023
Q2 		$504K Sell
7,900
-250
-3% -$16.1K 0.06% 231
2023
Q1 		$559K Hold
8,150
– – 0.08% 219
2022
Q4 		$580K Hold
8,150
– – 0.08% 214
2022
Q3 		$449K Buy
8,150
+850
+12% +$49K 0.07% 234
2022
Q2 		$445K Buy
7,300
+350
+5% +$25.1K 0.06% 235
2022
Q1 		$559K Hold
6,950
– – 0.07% 232
2021
Q4 		$465K Buy
6,950
+1,850
+36% +$120K 0.06% 259
2021
Q3 		$341K Buy
5,100
+650
+15% +$50.7K 0.05% 284
2021
Q2 		$373K Buy
4,450
+850
+24% +$73.1K 0.05% 273
2021
Q1 		$280K Buy
3,600
+3,100
+620% +$254K 0.04% 293
2020
Q4 		$37.6K Buy
+500
New +$32.8K 0.01% 513

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Investment Management's RIO Position: Q1 2026 in Review

Anchor Investment Management reduced its Rio Tinto (RIO) stake by 2.1% in Q1 2026, selling an estimated $4.56K and leaving 2,301 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #374.

Anchor Investment Management first reported a position in RIO in Q4 2020 and has held it in 22 quarters since. The position peaked at $625K in Q4 2023. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Anchor Investment Management held 2,301 shares of Rio Tinto worth $215K as of Q1 2026.
  • Anchor Investment Management sold 50 Rio Tinto shares in Q1 2026, an estimated $4.56K.
  • Rio Tinto made up 0.02% of Anchor Investment Management's portfolio in Q1 2026, its #374 holding.
  • Anchor Investment Management first reported a position in Rio Tinto in Q4 2020 and has held it in 22 quarters since.
  • Anchor Investment Management's Rio Tinto position peaked at $625K in Q4 2023.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.